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iShares Global Financials ETF
IXG

52 hedge funds and large institutions have $93M invested in iShares Global Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

48% more capital invested

Capital invested by funds: $62.8M → $93M (+$30.2M)

16% more funds holding

Funds holding: 45 → 52 (+7)

9.07% more ownership

Funds ownership: 20.71% → 29.78% (+9.1%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$12.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.39M
3
AssetMark Inc
AssetMark Inc
California
+$5.14M
4
SG Americas Securities
SG Americas Securities
New York
+$3.47M
5
Jane Street
Jane Street
New York
+$2.63M

Top Sellers

1
LPL Financial
LPL Financial
California
-$985K
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$605K
3
Nomura Asset Management
Nomura Asset Management
Japan
-$568K
4
Morgan Stanley
Morgan Stanley
New York
-$465K
5
U
UBS
Switzerland
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$281K -$568K -9,900 -66%
PPCM
27
Pillar Pacific Capital Management
California
$246K -$3.16K -55 -1%
LPL Financial
28
LPL Financial
California
$235K -$985K -17,158 -80%
PWAP
29
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$228K +$27.8K +485 +14%
AIG
30
American International Group
New York
$225K -$33.7K -588 -13%
PWM
31
Perigon Wealth Management
California
$220K -$7.69K -134 -3%
Citigroup
32
Citigroup
New York
$116K -$30K -522 -20%
WTB
33
Washington Trust Bank
Washington
$98K – – –
PSUF
34
People's United Financial
Connecticut
$90K +$51.7K +900 +129%
PAG
35
Private Advisor Group
New Jersey
$87K +$88.5K +1,542 New
Creative Planning
36
Creative Planning
Kansas
$48K -$287 -5 -0.6%
US Bancorp
37
US Bancorp
Minnesota
$28K – – –
QLMGAA
38
QS Legg Mason Global Asset Allocation
New York
$26K – – –
CCS
39
Crosspoint Capital Strategies
California
$17K – – –
OCM
40
One Capital Management
California
$15K +$15.2K +265 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$11.9K +208 New
BBHC
43
Brown Brothers Harriman & Co
New York
$11K +$11.5K +200 New
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
MAS
45
Madden Advisory Services
Florida
$9K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$8K – – –
HCC
47
Hirtle Callaghan & Co
Pennsylvania
$8K – – –
NC
48
NewSquare Capital
Pennsylvania
$4K – – –
NFG
49
Next Financial Group
Texas
$4K +$4.02K +70 New
HR
50
Howe & Rusling
New York
$3K – – –
1
2
3

IXG Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2014, worth a combined $93M — up 48% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IXG positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $12.7M. The largest seller was LPL Financial, cutting an estimated $985K.

  • 52 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $93M of iShares Global Financials ETF stock for Q3 2014, up 48% quarter-over-quarter.
  • 8 funds opened new iShares Global Financials ETF positions in Q3 2014 and 1 closed out, a net change of +7 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2014 was Beaumont Financial Advisors, an estimated $12.7M added.
  • The largest iShares Global Financials ETF seller in Q3 2014 was LPL Financial, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2014.