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iShares Global Financials ETF

80 hedge funds and large institutions have $155M invested in iShares Global Financials ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7780 (+3)

0.39% more ownership

Funds ownership: 31.31%31.71% (+0.39%)

0% more capital invested

Capital invested by funds: $155M → $155M (+$422K)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$773K +$80K +1,209 +11%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$712K
Ameriprise
28
Ameriprise
Minnesota
$679K -$26K -393 -4%
CA
29
Cetera Advisors
Colorado
$676K -$454K -6,860 -40%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$636K -$12.2K -185 -2%
JWS
31
Juncture Wealth Strategies
Arizona
$579K -$51.7K -781 -8%
RMAM
32
Raab & Moskowitz Asset Management
New Jersey
$568K -$214K -3,239 -27%
SFFS
33
Stonehage Fleming Financial Services
Jersey
$560K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$467K -$644K -9,733 -58%
QCMC
35
Quantum Capital Management (California)
California
$438K -$1.85K -28 -0.4%
HIC
36
Holderness Investments Company
North Carolina
$385K -$19.5K -295 -5%
TFF
37
The Family Firm
Maryland
$375K
HighTower Advisors
38
HighTower Advisors
Illinois
$366K +$367K +5,551 New
TSS
39
Two Sigma Securities
New York
$360K +$361K +5,460 New
SWP
40
Stratos Wealth Partners
Ohio
$340K +$342K +5,166 New
RFC
41
Regions Financial Corp
Alabama
$306K
VDFA
42
Vickerman & Driscoll Financial Advisors
Washington
$280K -$15.9K -240 -5%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$277K -$96.2K -1,455 -26%
MML Investors Services
44
MML Investors Services
Massachusetts
$275K +$277K +4,183 New
UCFA
45
United Capital Financial Advisors
Texas
$271K -$20.8K -314 -7%
AG
46
Advisor Group
Arizona
$269K -$2.51K -38 -0.9%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$258K +$259K +3,920 New
LW
48
Linscomb Wealth
Texas
$216K -$70.3K -1,063 -25%
CWM
49
Cornerstone Wealth Management
Missouri
$200K +$889K +13,444 New
DSI
50
Daiwa SB Investments
Japan
$157K +$62.8K +950 +66%

IXG Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2018, worth a combined $155M — up 0.27% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXG positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $8.76M. The largest seller was Morgan Stanley, cutting an estimated $8.25M.

  • 80 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2018, up from 77 in Q2 2018.
  • Funds reported $155M of iShares Global Financials ETF stock for Q3 2018, up 0.27% quarter-over-quarter.
  • 13 funds opened new iShares Global Financials ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2018 was Jane Street, an estimated $8.76M added.
  • The largest iShares Global Financials ETF seller in Q3 2018 was Morgan Stanley, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2018.