iShares Global Financials ETF
IXG
47 hedge funds and large institutions have $50.7M invested in iShares Global Financials ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 13 closing their positions.
10.84% less ownership
Funds ownership: 30.38% → 19.54% (-11%)
19% less funds holding
Funds holding: 58 → 47 (-11)
43% less capital invested
Capital invested by funds: $88.4M → $50.7M (-$37.7M)
63% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 24
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
Top Sellers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$17.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.32M |
| 3 |
F
FolioMetrix
Omaha,
Nebraska
|
-$2.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |
| 5 |
Morgan Stanley
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
51
National Planning Corporation
El Segundo,
California
| – | -$37.5K | -685 | Closed |
|
|
BBHC
52
Brown Brothers Harriman & Co
New York
| – | -$11K | -200 | Closed |
|
|
RC
53
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$9.99K | -177 | Closed |
|
|
MAS
54
Madden Advisory Services
Jacksonville,
Florida
| – | -$9K | -155 | Closed |
|
|
HCC
55
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$8K | -150 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -145 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -83 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$4K | -70 | Closed |
|
|
VAM
59
Visionary Asset Management
Houston,
Texas
| – | -$3K | -59 | Closed |
|
IXG Hedge Fund Activity: Q1 2015 in Review
47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2015, worth a combined $50.7M — down 43% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IXG and 3 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $1.96M. The largest seller was Beaumont Financial Advisors, cutting an estimated $17.2M.
- 47 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2015, down from 58 in Q4 2014.
- Funds reported $50.7M of iShares Global Financials ETF stock for Q1 2015, down 43% quarter-over-quarter.
- 3 funds opened new iShares Global Financials ETF positions in Q1 2015 and 13 closed out, a net change of -10 holders.
- The largest iShares Global Financials ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.96M added.
- The largest iShares Global Financials ETF seller in Q1 2015 was Beaumont Financial Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2015.