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iShares Global Financials ETF
IXG

57 hedge funds and large institutions have $186M invested in iShares Global Financials ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

80% more capital invested

Capital invested by funds: $103M → $186M (+$82.9M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 53 → 57 (+4)

3.26% more ownership

Funds ownership: 41.54% → 44.8% (+3.3%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$12M
3
RJA
Raymond James & Associates
Florida
+$7.65M
4
Wells Fargo
Wells Fargo
California
+$7.51M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$4.02M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.54M
3
Jane Street
Jane Street
New York
-$2.72M
4
SG Americas Securities
SG Americas Securities
New York
-$1.05M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWS
26
Juncture Wealth Strategies
Arizona
$949K -$155K -2,815 -15%
HIC
27
Holderness Investments Company
North Carolina
$899K +$331K +6,031 +63%
Fisher Asset Management
28
Fisher Asset Management
Washington
$878K – – –
TCM
29
Telos Capital Management
California
$877K +$834K +15,175 New
Bessemer Group
30
Bessemer Group
New Jersey
$627K +$596K +10,855 New
PAG
31
Private Advisor Group
New Jersey
$622K +$241K +4,391 +72%
NFA
32
Nationwide Fund Advisors
Ohio
$578K +$550K +10,010 New
QCMC
33
Quantum Capital Management (California)
California
$496K -$7.03K -128 -1%
AWA
34
Arete Wealth Advisors
Illinois
$352K +$15.3K +278 +5%
MFS
35
MSI Financial Services
Massachusetts
$290K +$220K +4,001 +393%
UCFA
36
United Capital Financial Advisors
Texas
$261K -$29.2K -531 -11%
BFA
37
Beaumont Financial Advisors
Massachusetts
$250K +$238K +4,332 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$238K +$4.94K +90 +2%
Nomura Asset Management
39
Nomura Asset Management
Japan
$168K -$615K -11,200 -79%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$166K +$220 +4 +0.1%
AG
41
Advisor Group
Arizona
$164K +$39.1K +712 +34%
CP
42
Corbenic Partners
Pennsylvania
$74K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$35K – – –
Creative Planning
44
Creative Planning
Kansas
$35K – – –
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$33K -$54.9K -1,000 -64%
US Bancorp
46
US Bancorp
Minnesota
$29K – – –
JIC
47
Joel Isaacson & Co
New York
$12K -$5.49K -100 -32%
Barclays
48
Barclays
United Kingdom
$12K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.62K +157 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$8K +$1.1K +20 +16%
1
2
3

IXG Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2016, worth a combined $186M — up 80% from $103M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXG positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $16.6M. The largest seller was AMP Capital Investors, cutting an estimated $4.02M.

  • 57 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $186M of iShares Global Financials ETF stock for Q4 2016, up 80% quarter-over-quarter.
  • 14 funds opened new iShares Global Financials ETF positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest iShares Global Financials ETF buyer in Q4 2016 was AllianceBernstein, an estimated $16.6M added.
  • The largest iShares Global Financials ETF seller in Q4 2016 was AMP Capital Investors, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2016.