We are live on ! Find out more
IXG icon

iShares Global Financials ETF
IXG

77 hedge funds and large institutions have $185M invested in iShares Global Financials ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% more funds holding

Funds holding: 71 → 77 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $190M → $185M (-$4.63M)

4.33% less ownership

Funds ownership: 44.92% → 40.59% (-4.3%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
20
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$6.61M
2
SG Americas Securities
SG Americas Securities
New York
+$6.02M
3
Fidelity International
Fidelity International
Bermuda
+$5.69M
4
GT
Greenleaf Trust
Michigan
+$1.43M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$22.6M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.89M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.46M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.32M
5
PWM
Perigon Wealth Management
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$1.23M -$558K -8,600 -32%
BCM
27
Brookstone Capital Management
Illinois
$1.09M -$46.7K -720 -4%
CA
28
Cetera Advisors
Colorado
$953K -$192K -2,955 -17%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$801K – – –
AWA
30
Arete Wealth Advisors
Illinois
$782K +$259K +3,988 +52%
Stifel Financial
31
Stifel Financial
Missouri
$776K +$10.8K +166 +1%
JWS
32
Juncture Wealth Strategies
Arizona
$770K -$390K -6,008 -34%
PAG
33
Private Advisor Group
New Jersey
$714K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$693K +$673K +10,382 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$486K – – –
PWM
36
Perigon Wealth Management
California
$485K -$1.19M -18,418 -72%
QCMC
37
Quantum Capital Management (California)
California
$468K -$4.08K -63 -0.9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$459K +$446K +6,883 New
BAM
39
Baring Asset Management
United Kingdom
$455K +$442K +6,820 New
RMAM
40
Raab & Moskowitz Asset Management
New Jersey
$437K +$419K +6,463 New
HIC
41
Holderness Investments Company
North Carolina
$382K -$145K -2,233 -28%
Ameriprise
42
Ameriprise
Minnesota
$374K +$363K +5,602 New
AP
43
Advisors Preferred
Maryland
$332K +$323K +4,981 New
UCFA
44
United Capital Financial Advisors
Texas
$320K – – –
AG
45
Advisor Group
Arizona
$301K +$52.5K +809 +22%
Barclays
46
Barclays
United Kingdom
$268K +$246K +3,800 +1,827%
LPL Financial
47
LPL Financial
California
$267K +$7.98K +123 +3%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$266K -$10.7K -165 -4%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$215K +$22.6K +349 +12%
MML Investors Services
50
MML Investors Services
Massachusetts
$206K +$200K +3,084 New
1
2
3 4

IXG Hedge Fund Activity: Q3 2017 in Review

77 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2017, worth a combined $185M — down 2.4% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IXG positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Wells Fargo, cutting an estimated $22.6M.

  • 77 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $185M of iShares Global Financials ETF stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 18 funds opened new iShares Global Financials ETF positions in Q3 2017 and 11 closed out, a net change of +7 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2017 was Perella Weinberg Partners Capital Management, an estimated $6.61M added.
  • The largest iShares Global Financials ETF seller in Q3 2017 was Wells Fargo, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2017.