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iShares Global Financials ETF
IXG

47 hedge funds and large institutions have $44.5M invested in iShares Global Financials ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 44 → 47 (+3)

1.29% less ownership

Funds ownership: 20.95% → 19.66% (-1.3%)

15% less capital invested

Capital invested by funds: $52.2M → $44.5M (-$7.64M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.98M
2
Jane Street
Jane Street
New York
+$1.35M
3
VKH
Virtu KCG Holdings
New York
+$1.32M
4
Goldman Sachs
Goldman Sachs
New York
+$1.04M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$1M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$3.74M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.85M
3
Bank of America
Bank of America
North Carolina
-$1.66M
4
Morgan Stanley
Morgan Stanley
New York
-$1.66M
5
CS
Credit Suisse
Switzerland
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$185K – – –
MFS
27
MSI Financial Services
Massachusetts
$161K -$49.3K -1,039 -24%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$140K -$11.4K -240 -8%
AIG
29
American International Group
New York
$127K +$8.88K +187 +8%
WTB
30
Washington Trust Bank
Washington
$86K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$77K – – –
CP
32
Corbenic Partners
Pennsylvania
$63K – – –
Citigroup
33
Citigroup
New York
$62K +$59.4K +1,252 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$36K +$3.7K +78 +12%
Creative Planning
35
Creative Planning
Kansas
$30K – – –
US Bancorp
36
US Bancorp
Minnesota
$25K – – –
PSUF
37
People's United Financial
Connecticut
$23K – – –
JIC
38
Joel Isaacson & Co
New York
$15K +$14.7K +309 New
Barclays
39
Barclays
United Kingdom
$10K – – –
ASN
40
Advisory Services Network
Georgia
$7K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K – – –
GWM
42
Geneos Wealth Management
Colorado
$5K +$5.41K +114 New
HR
43
Howe & Rusling
New York
$3K – – –
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
FNBT
45
FineMark National Bank & Trust
Florida
$2K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$1K – – –
Credit Agricole
47
Credit Agricole
France
– -$3.74M -70,535 Closed
CS
48
Credit Suisse
Switzerland
– -$1.51M -28,575 Closed
PWM
49
Perigon Wealth Management
California
– -$896K -16,902 Closed
ACM
50
Argentus Capital Management
Texas
– -$8.12K -171 Closed
1
2

IXG Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2016, worth a combined $44.5M — down 15% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IXG positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.98M. The largest seller was Credit Agricole, exiting entirely with an estimated $3.74M sold.

  • 47 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $44.5M of iShares Global Financials ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new iShares Global Financials ETF positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2016 was Citadel Advisors, an estimated $3.98M added.
  • The largest iShares Global Financials ETF seller in Q1 2016 was Credit Agricole, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2016.