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iShares Global Financials ETF

53 hedge funds and large institutions have $103M invested in iShares Global Financials ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

170% more capital invested

Capital invested by funds: $38.3M → $103M (+$65.2M)

22.47% more ownership

Funds ownership: 19.07%41.54% (+22%)

10% more funds holding

Funds holding: 4853 (+5)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$297K +$23.5K +467 +9%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$269K +$67K +1,332 +34%
UCFA
28
United Capital Financial Advisors
Texas
$258K +$18.4K +365 +8%
VKH
29
Virtu KCG Holdings
New York
$242K +$239K +4,745 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$232K -$1.13M -22,561 -83%
NG
31
NatWest Group
United Kingdom
$219K +$215K +4,285 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$206K +$203K +4,034 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$145K -$6.39K -127 -4%
AG
34
Advisor Group
Arizona
$108K -$50.1K -997 -32%
WTB
35
Washington Trust Bank
Washington
$89K
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$80K
CP
37
Corbenic Partners
Pennsylvania
$66K
MFS
38
MSI Financial Services
Massachusetts
$52K -$26.5K -528 -34%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$32K
Creative Planning
40
Creative Planning
Kansas
$31K
US Bancorp
41
US Bancorp
Minnesota
$26K
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$23K
JIC
43
Joel Isaacson & Co
New York
$16K
Barclays
44
Barclays
United Kingdom
$11K
WP
45
WealthPLAN Partners
Nebraska
$10.2K
ASN
46
Advisory Services Network
Georgia
$7K
ACM
47
Argentus Capital Management
Texas
$6K -$7.64K -152 -58%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6K
GWM
49
Geneos Wealth Management
Colorado
$5K
HR
50
Howe & Rusling
New York
$3K

IXG Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2016, worth a combined $103M — up 170% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IXG positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $47.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.13M.

  • 53 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $103M of iShares Global Financials ETF stock for Q3 2016, up 170% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2016 was AMP Capital Investors, an estimated $47.2M added.
  • The largest iShares Global Financials ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2016.