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iShares Global Financials ETF
IXG

44 hedge funds and large institutions have $52.2M invested in iShares Global Financials ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% less funds holding

Funds holding: 46 → 44 (-2)

5.85% less ownership

Funds ownership: 26.8% → 20.95% (-5.8%)

20% less capital invested

Capital invested by funds: $64.8M → $52.2M (-$12.6M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.72M
2
Credit Agricole
Credit Agricole
France
+$3.21M
3
Bank of America
Bank of America
North Carolina
+$1.23M
4
Nomura Asset Management
Nomura Asset Management
Japan
+$595K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$512K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.42M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$852K
4
Jane Street
Jane Street
New York
-$335K
5
PWM
Perigon Wealth Management
California
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$163K -$4.38K -81 -3%
AIG
27
American International Group
New York
$127K +$17.3K +319 +15%
WTB
28
Washington Trust Bank
Washington
$93K – – –
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$83K – – –
CP
30
Corbenic Partners
Pennsylvania
$68K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$34K – – –
Creative Planning
32
Creative Planning
Kansas
$32K -$7.84K -145 -19%
US Bancorp
33
US Bancorp
Minnesota
$26K – – –
PSUF
34
People's United Financial
Connecticut
$25K – – –
Barclays
35
Barclays
United Kingdom
$11K +$11.2K +208 New
WP
36
WealthPLAN Partners
Nebraska
$10.6K +$10.8K +200 New
ACM
37
Argentus Capital Management
Texas
$9K +$6K +111 +185%
ASN
38
Advisory Services Network
Georgia
$7K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$6K +$54 +1 +0.8%
HR
40
Howe & Rusling
New York
$3K – – –
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
FNBT
42
FineMark National Bank & Trust
Florida
$2K +$54 +1 +2%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1K +$54 +1 +4%
Goldman Sachs
44
Goldman Sachs
New York
– -$3.42M -66,597 Closed
Jane Street
45
Jane Street
New York
– -$335K -6,516 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$99K -1,932 Closed
CCS
47
Crosspoint Capital Strategies
California
– -$95K -1,846 Closed
Citigroup
48
Citigroup
New York
– -$58K -1,128 Closed
MAS
49
Madden Advisory Services
Florida
– -$7K -155 Closed
1
2

IXG Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2015, worth a combined $52.2M — down 20% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IXG and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Susquehanna International Group, cutting an estimated $23.4M.

  • 44 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $52.2M of iShares Global Financials ETF stock for Q4 2015, down 20% quarter-over-quarter.
  • 4 funds opened new iShares Global Financials ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest iShares Global Financials ETF buyer in Q4 2015 was Morgan Stanley, an estimated $6.72M added.
  • The largest iShares Global Financials ETF seller in Q4 2015 was Susquehanna International Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2015.