iShares Global Financials ETF
IXG
39 hedge funds and large institutions have $72.7M invested in iShares Global Financials ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
35% more capital invested
Capital invested by funds: $54M → $72.7M (+$18.7M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5.39% more ownership
Funds ownership: 18.71% → 24.09% (+5.4%)
3% more funds holding
Funds holding: 38 → 39 (+1)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$13.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$893K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$586K |
| 5 |
LPL Financial
San Diego,
California
|
+$528K |
Top Sellers
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.31M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$621K |
| 3 |
AIG
American International Group
New York
|
-$390K |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$305K |
| 5 |
Goldman Sachs
New York
|
-$285K |
IXG Hedge Fund Activity: Q3 2013 in Review
39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2013, worth a combined $72.7M — up 35% from $54M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IXG positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $13.8M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $2.31M sold.
- 39 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2013, up from 38 in Q2 2013.
- Funds reported $72.7M of iShares Global Financials ETF stock for Q3 2013, up 35% quarter-over-quarter.
- 7 funds opened new iShares Global Financials ETF positions in Q3 2013 and 6 closed out, a net change of +1 holder.
- The largest iShares Global Financials ETF buyer in Q3 2013 was SG Americas Securities, an estimated $13.8M added.
- The largest iShares Global Financials ETF seller in Q3 2013 was Financial Management Professionals, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2013.