We are live on ! Find out more
IXG icon

iShares Global Financials ETF
IXG

48 hedge funds and large institutions have $38.3M invested in iShares Global Financials ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 47 → 48 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.59% less ownership

Funds ownership: 19.66% → 19.07% (-0.59%)

14% less capital invested

Capital invested by funds: $44.5M → $38.3M (-$6.24M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NR
Newfound Research
Massachusetts
+$3.47M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$1.63M
3
PWM
Perigon Wealth Management
California
+$1.14M
4
BCM
Brookstone Capital Management
Illinois
+$784K
5
WI
WrapManager Inc
California
+$687K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.12M
2
Morgan Stanley
Morgan Stanley
New York
-$2.16M
3
Bank of America
Bank of America
North Carolina
-$1.68M
4
VKH
Virtu KCG Holdings
New York
-$1.37M
5
BHB
Bank Hapoalim BM
Israel
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$143K +$6.93K +139 +5%
WTB
27
Washington Trust Bank
Washington
$83K – – –
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$75K – – –
MFS
29
MSI Financial Services
Massachusetts
$74K -$85.9K -1,722 -53%
CP
30
Corbenic Partners
Pennsylvania
$61K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$30K -$4.99K -100 -14%
Creative Planning
32
Creative Planning
Kansas
$29K – – –
US Bancorp
33
US Bancorp
Minnesota
$24K – – –
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$22K -$256K -5,130 -92%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$17K +$17.5K +350 New
JIC
36
Joel Isaacson & Co
New York
$15K – – –
ACM
37
Argentus Capital Management
Texas
$13K +$13.1K +263 New
PSUF
38
People's United Financial
Connecticut
$11K -$11.7K -234 -49%
Barclays
39
Barclays
United Kingdom
$10K – – –
WP
40
WealthPLAN Partners
Nebraska
$9.56K +$9.98K +200 New
ASN
41
Advisory Services Network
Georgia
$6K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$6K +$100 +2 +2%
GWM
43
Geneos Wealth Management
Colorado
$5K – – –
HR
44
Howe & Rusling
New York
$3K – – –
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
FNBT
46
FineMark National Bank & Trust
Florida
$2K +$50 +1 +2%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$1K – – –
Citadel Advisors
48
Citadel Advisors
Florida
– -$4.12M -83,793 Closed
VKH
49
Virtu KCG Holdings
New York
– -$1.37M -27,817 Closed
BHB
50
Bank Hapoalim BM
Israel
– -$1.29M -26,200 Closed
1
2
3