iShares Global Financials ETF
IXG
45 hedge funds and large institutions have $62.8M invested in iShares Global Financials ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $57.4M → $62.8M (+$5.39M)
2.06% more ownership
Funds ownership: 18.66% → 20.71% (+2.1%)
2% less funds holding
Funds holding: 46 → 45 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.43M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.68M |
| 4 |
LPL Financial
San Diego,
California
|
+$869K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.44M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$3.19M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.52M |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$1.49M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
51
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$80K | -1,420 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -71 | Closed |
|
IXG Hedge Fund Activity: Q2 2014 in Review
45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2014, worth a combined $62.8M — up 9.4% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IXG and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.
The largest buyer was SG Americas Securities, adding an estimated $7.06M. The largest seller was Bank of America, cutting an estimated $5.44M.
- 45 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2014, down from 46 in Q1 2014.
- Funds reported $62.8M of iShares Global Financials ETF stock for Q2 2014, up 9.4% quarter-over-quarter.
- 6 funds opened new iShares Global Financials ETF positions in Q2 2014 and 7 closed out, a net change of -1 holder.
- The largest iShares Global Financials ETF buyer in Q2 2014 was SG Americas Securities, an estimated $7.06M added.
- The largest iShares Global Financials ETF seller in Q2 2014 was Bank of America, an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2014.