iShares Global Financials ETF
IXG
57 hedge funds and large institutions have $186M invested in iShares Global Financials ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
80% more capital invested
Capital invested by funds: $103M → $186M (+$82.9M)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
8% more funds holding
Funds holding: 53 → 57 (+4)
3.26% more ownership
Funds ownership: 41.54% → 44.8% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.6M |
| 2 |
Lazard Asset Management
New York
|
+$12M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.51M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$4.02M |
| 2 |
JP Morgan Chase
New York
|
-$3.54M |
| 3 |
Jane Street
New York
|
-$2.72M |
| 4 |
SG Americas Securities
New York
|
-$1.05M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $7K | +$6.37K | +116 | New |
|
|
WTB
52
Washington Trust Bank
Spokane,
Washington
| $6K | -$89.8K | -1,635 | -94% |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
KTC
54
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $4K | – | – | – |
|
|
HR
55
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
|
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
57
JP Morgan Chase
New York
| – | -$3.54M | -69,252 | Closed |
|
|
58
SG Americas Securities
New York
| – | -$1.05M | -20,541 | Closed |
|
|
OMC
59
Old Mission Capital
Chicago,
Illinois
| – | -$585K | -11,453 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$242K | -4,745 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -4,547 | Closed |
|
|
NG
62
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$219K | -4,285 | Closed |
|
63
Schroder Investment Management Group
London,
United Kingdom
| – | -$23K | -450 | Closed |
|
|
ACM
64
Argentus Capital Management
Dallas,
Texas
| – | -$6K | -111 | Closed |
|
IXG Hedge Fund Activity: Q4 2016 in Review
57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2016, worth a combined $186M — up 80% from $103M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IXG positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $16.6M. The largest seller was AMP Capital Investors, cutting an estimated $4.02M.
- 57 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $186M of iShares Global Financials ETF stock for Q4 2016, up 80% quarter-over-quarter.
- 14 funds opened new iShares Global Financials ETF positions in Q4 2016 and 8 closed out, a net change of +6 holders.
- The largest iShares Global Financials ETF buyer in Q4 2016 was AllianceBernstein, an estimated $16.6M added.
- The largest iShares Global Financials ETF seller in Q4 2016 was AMP Capital Investors, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2016.