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iShares Global Financials ETF

IXG

Market cap $611M

77 hedge funds and large institutions have $155M invested in iShares Global Financials ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

8.69% less ownership

Funds ownership: 40% → 31.31% (-8.7%)

10% less funds holding

Funds holding: 86 → 77 (-9)

39% less capital invested

Capital invested by funds: $254M → $155M (-$99.8M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-9

Holders Change %

-10.47%

% of All Funds

1.76%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fidelity International Hamilton, Bermuda	+$5.19M
2	Royal Bank of Canada Toronto, Ontario, Canada	+$4.78M
3	Citadel Advisors Miami, Florida	+$775K
4	CIM Cambria Investment Management Manhattan Beach, California	+$737K
5	PAG Private Advisor Group Morristown, New Jersey	+$719K

Top Sellers

1	Bessemer Group Woodbridge, New Jersey	-$19.1M
2	Lazard Asset Management New York	-$14.6M
3	NR Newfound Research Wellesley Hills, Massachusetts	-$8.76M
4	Morgan Stanley New York	-$8.68M
5	PWPCM Perella Weinberg Partners Capital Management New York	-$7.06M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PCG 51 Private Capital Group West Hartford, Connecticut	$42K	+$205	+3	+0.5%
52	HIIFS 52 Harel Insurance Investments & Financial Services Ramat Gan, Israel	$41K	–	–	–
53	SF 53 Synovus Financial Columbus, Georgia	$34K	–	–	–
54	54 US Bancorp Minneapolis, Minnesota	$32K	–	–	–
55	EDRH 55 Edmond de Rothschild Holding Chambesy, Switzerland	$29K	–	–	–
56	TCM 56 TD Capital Management Memphis, Tennessee	$24K	+$3.55K	+52	+16%
57	57 Envestnet Asset Management Chicago, Illinois	$23K	-$994K	-14,554	-98%
58	58 Bank of Montreal Toronto, Ontario, Canada	$22K	–	–	–
59	59 SEI Investments Oaks, Pennsylvania	$19K	–	–	–
60	GRP 60 Global Retirement Partners San Rafael, California	$17K	+$18.3K	+268	New
61	FHA 61 Flagship Harbor Advisors Boston, Massachusetts	$16K	+$17.1K	+250	New
62	62 Barclays London, United Kingdom	$13K	–	–	–
63	AIM 63 Anchor Investment Management Columbia, South Carolina	$12.8K	–	–	–
64	64 PNC Financial Services Group Pittsburgh, Pennsylvania	$11K	+$3.55K	+52	+42%
65	ASN 65 Advisory Services Network Atlanta, Georgia	$9K	–	–	–
66	GWM 66 Geneos Wealth Management Englewood, Colorado	$7K	–	–	–
67	WTB 67 Washington Trust Bank Spokane, Washington	$7K	–	–	–
68	JCM 68 Jacobi Capital Management Pittston, Pennsylvania	$6K	+$68	+1	+1%
69	QCIG 69 Quad-Cities Investment Group Davenport, Iowa	$6K	+$6.83K	+100	New
70	CF 70 Centaurus Financial Anaheim, California	$5K	-$1.14M	-16,744	-100%
71	KJWM 71 Kiley Juergens Wealth Management Olympia, Washington	$5K	+$5.46K	+80	New
72	72 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2K	-$13.3K	-195	-88%
73	BFEC 73 Benjamin F. Edwards & Company St. Louis, Missouri	$2K	–	–	–
74	74 Carson Wealth (CWM LLC) Omaha, Nebraska	$1K	–	–	–
75	HR 75 Howe & Rusling Rochester, New York	$1K	–	–	–

IXG Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2018, worth a combined $155M — down 39% from $254M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXG and 9 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Fidelity International, adding an estimated $5.19M. The largest seller was Bessemer Group, exiting entirely with an estimated $19.1M sold.

77 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2018, down from 86 in Q1 2018.
Funds reported $155M of iShares Global Financials ETF stock for Q2 2018, down 39% quarter-over-quarter.
9 funds opened new iShares Global Financials ETF positions in Q2 2018 and 18 closed out, a net change of -9 holders.
The largest iShares Global Financials ETF buyer in Q2 2018 was Fidelity International, an estimated $5.19M added.
The largest iShares Global Financials ETF seller in Q2 2018 was Bessemer Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2018.

iShares Global Financials ETF IXG Market cap $611M