iShares Global Financials ETF
IXG
58 hedge funds and large institutions have $88.4M invested in iShares Global Financials ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
12% more funds holding
Funds holding: 52 → 58 (+6)
0.6% more ownership
Funds ownership: 29.78% → 30.38% (+0.6%)
5% less capital invested
Capital invested by funds: $93M → $88.4M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$5.49M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$3.12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.15M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$5M |
| 4 |
Morgan Stanley
New York
|
-$4.84M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.63K | +135 | New |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$4.69K | +83 | New |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| $3K | – | – | – |
|
|
HR
55
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
|
VAM
56
Visionary Asset Management
Houston,
Texas
| $3K | +$3.33K | +59 | New |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
58
SG Americas Securities
New York
| – | -$11M | -194,849 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$87K | -1,542 | Closed |
|
|
OCM
60
One Capital Management
Westlake Village,
California
| – | -$15K | -265 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$12K | -208 | Closed |
|
|
NC
62
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -80 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | +$57 | +1 | New |
|
IXG Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2014, worth a combined $88.4M — down 4.9% from $93M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IXG positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $5.49M. The largest seller was SG Americas Securities, exiting entirely with an estimated $11M sold.
- 58 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2014, up from 52 in Q3 2014.
- Funds reported $88.4M of iShares Global Financials ETF stock for Q4 2014, down 4.9% quarter-over-quarter.
- 13 funds opened new iShares Global Financials ETF positions in Q4 2014 and 5 closed out, a net change of +8 holders.
- The largest iShares Global Financials ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $5.49M added.
- The largest iShares Global Financials ETF seller in Q4 2014 was SG Americas Securities, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2014.