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iShares Global Financials ETF

45 hedge funds and large institutions have $62.8M invested in iShares Global Financials ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $57.4M → $62.8M (+$5.39M)

2.06% more ownership

Funds ownership: 18.66%20.71% (+2.1%)

2% less funds holding

Funds holding: 4645 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
26
Bank Hapoalim BM
Israel
$226K +$226K +3,955 New
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$204K +$203K +3,568 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$187K +$8.04K +141 +5%
Citigroup
29
Citigroup
New York
$148K -$37.6K -659 -20%
WTB
30
Washington Trust Bank
Washington
$100K
Credit Agricole
31
Credit Agricole
France
$51K
Creative Planning
32
Creative Planning
Kansas
$50K +$20.9K +366 +73%
PSUF
33
People's United Financial
Connecticut
$40K -$58.4K -1,025 -59%
US Bancorp
34
US Bancorp
Minnesota
$29K
QLMGAA
35
QS Legg Mason Global Asset Allocation
New York
$26K +$25.4K +445 New
CCS
36
Crosspoint Capital Strategies
California
$18K +$10.3K +180 +144%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$14K
MAS
38
Madden Advisory Services
Florida
$9K -$16.3K -285 -65%
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$9K
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$9K
Deutsche Bank
41
Deutsche Bank
Germany
$8K
NC
42
NewSquare Capital
Pennsylvania
$5K
FNBT
43
FineMark National Bank & Trust
Florida
$3K
HR
44
Howe & Rusling
New York
$3K +$3.14K +55 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1K
ACI
46
AMP Capital Investors
Australia
-$3.19M -56,982 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$1.52M -26,930 Closed
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
-$1.49M -26,561 Closed
UCFA
49
United Capital Financial Advisors
Texas
-$454K -8,026 Closed
AP
50
Advisors Preferred
Maryland
-$203K -3,594 Closed

IXG Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2014, worth a combined $62.8M — up 9.4% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IXG and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.

The largest buyer was SG Americas Securities, adding an estimated $7.06M. The largest seller was Bank of America, cutting an estimated $5.44M.

  • 45 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $62.8M of iShares Global Financials ETF stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 6 funds opened new iShares Global Financials ETF positions in Q2 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Financials ETF buyer in Q2 2014 was SG Americas Securities, an estimated $7.06M added.
  • The largest iShares Global Financials ETF seller in Q2 2014 was Bank of America, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2014.