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iShares Global Financials ETF

61 hedge funds and large institutions have $199M invested in iShares Global Financials ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

15.76% more ownership

Funds ownership: 58.63%74.38% (+16%)

22% less funds holding

Funds holding: 7861 (-17)

36% less capital invested

Capital invested by funds: $312M → $199M (-$113M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
13
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$291K +$75.7K +1,232 +25%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$268K -$6.39K -104 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$268K +$120K +1,955 +53%
Wells Fargo
29
Wells Fargo
California
$239K +$13.3K +216 +4%
SFFS
30
Stonehage Fleming Financial Services
Jersey
$227K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$222K -$19.8K -322 -6%
Osaic Holdings
32
Osaic Holdings
Arizona
$221K +$288K +4,682 New
HIC
33
Holderness Investments Company
North Carolina
$217K -$71.1K -1,157 -20%
GFPC
34
Global Financial Private Client
Florida
$160K
FRA
35
Front Row Advisors
California
$153K
Citigroup
36
Citigroup
New York
$114K +$31.7K +517 +27%
EW
37
Evoke Wealth
California
$70.8K +$92.1K +1,500 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$62K -$13.1K -214 -14%
VFA
39
Valeo Financial Advisors
Indiana
$30K -$34.5K -562 -49%
ASN
40
Advisory Services Network
Georgia
$25K +$3.32K +54 +12%
TCM
41
TD Capital Management
Tennessee
$21K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$19K +$12.5K +203 +90%
AssetMark Inc
43
AssetMark Inc
California
$17K -$99.4M -1,619,164 -100%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$16K
AF
45
Advisornet Financial
Minnesota
$13K
CFGS
46
Concourse Financial Group Securities
Alabama
$13K
Barclays
47
Barclays
United Kingdom
$10K
SFPG
48
Stonebridge Financial Planning Group
Florida
$10K
AIM
49
Anchor Investment Management
South Carolina
$9.44K
SFS
50
Sowell Financial Services
Arkansas
$8K -$32.2K -525 -75%

IXG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2020, worth a combined $199M — down 36% from $312M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IXG and 9 opened new positions — a net loss of 15 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $26.7M. The largest seller was AssetMark Inc, cutting an estimated $99.4M.

  • 61 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $199M of iShares Global Financials ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q1 2020 and 24 closed out, a net change of -15 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $26.7M added.
  • The largest iShares Global Financials ETF seller in Q1 2020 was AssetMark Inc, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2020.