iShares Global Financials ETF
IXG
46 hedge funds and large institutions have $64.8M invested in iShares Global Financials ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.
3.53% more ownership
Funds ownership: 23.27% → 26.8% (+3.5%)
2% less capital invested
Capital invested by funds: $66M → $64.8M (-$1.21M)
10% less funds holding
Funds holding: 51 → 46 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.9M |
| 2 |
Morgan Stanley
New York
|
+$2.93M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.24M |
| 4 |
Goldman Sachs
New York
|
+$1.96M |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$1.02M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.28M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.19M |
| 3 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$3.18M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.91M |
| 5 |
Jane Street
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$765K | -13,361 | Closed |
|
|
BKBG
52
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$745K | -13,000 | Closed |
|
|
AP
53
Advisors Preferred
Rockville,
Maryland
| – | -$15K | -269 | Closed |
|
54
AssetMark Inc
Concord,
California
| – | -$5K | -95 | Closed |
|
IXG Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2015, worth a combined $64.8M — down 1.8% from $66M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IXG and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $18.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.28M sold.
- 46 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $64.8M of iShares Global Financials ETF stock for Q3 2015, down 1.8% quarter-over-quarter.
- 5 funds opened new iShares Global Financials ETF positions in Q3 2015 and 9 closed out, a net change of -4 holders.
- The largest iShares Global Financials ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $18.9M added.
- The largest iShares Global Financials ETF seller in Q3 2015 was Citadel Advisors, an estimated $6.28M sold.
Based on aggregated 13F filings for Q3 2015.