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iShares Global Financials ETF

46 hedge funds and large institutions have $57.4M invested in iShares Global Financials ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

7.39% less ownership

Funds ownership: 26.05%18.66% (-7.4%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less capital invested

Capital invested by funds: $81.4M → $57.4M (-$24M)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$221K +$11.1K +201 +5%
AP
27
Advisors Preferred
Maryland
$203K +$199K +3,594 New
Citigroup
28
Citigroup
New York
$183K +$174K +3,145 +3,276%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$176K -$5.87K -106 -3%
WTB
30
Washington Trust Bank
Washington
$99K +$96.7K +1,746 New
PSUF
31
People's United Financial
Connecticut
$97K -$3.32K -60 -3%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$80K
Credit Agricole
33
Credit Agricole
France
$50K
MFS
34
MSI Financial Services
Massachusetts
$45K +$5.09K +92 +13%
Creative Planning
35
Creative Planning
Kansas
$28K
US Bancorp
36
US Bancorp
Minnesota
$28K
MAS
37
Madden Advisory Services
Florida
$25K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14K
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$9K
Deutsche Bank
40
Deutsche Bank
Germany
$8K
HCC
41
Hirtle Callaghan & Co
Pennsylvania
$8K
CCS
42
Crosspoint Capital Strategies
California
$7K
NC
43
NewSquare Capital
Pennsylvania
$5K -$1.15M -20,738 -100%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.93K +71 New
FNBT
45
FineMark National Bank & Trust
Florida
$3K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$1K
LJAC
47
L.J. Altfest & Co
New York
-$814K -89,333 Closed
BG
48
BlackRock Group
United Kingdom
-$332K -5,903 Closed
QLMGAA
49
QS Legg Mason Global Asset Allocation
New York
-$26K -445 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$18K -321 Closed

IXG Hedge Fund Activity: Q1 2014 in Review

46 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2014, worth a combined $57.4M — down 29% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXG and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $5.01M. The largest seller was SG Americas Securities, cutting an estimated $26.6M.

  • 46 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $57.4M of iShares Global Financials ETF stock for Q1 2014, down 29% quarter-over-quarter.
  • 6 funds opened new iShares Global Financials ETF positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2014 was Bank of America, an estimated $5.01M added.
  • The largest iShares Global Financials ETF seller in Q1 2014 was SG Americas Securities, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2014.