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iShares Global Financials ETF

72 hedge funds and large institutions have $237M invested in iShares Global Financials ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $104M → $237M (+$133M)

30.97% more ownership

Funds ownership: 28.8%59.77% (+31%)

10% less funds holding

Funds holding: 8072 (-8)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Hudock Inc
Pennsylvania
$47K
US Bancorp
52
US Bancorp
Minnesota
$31K
JP Morgan Chase
53
JP Morgan Chase
New York
$31K +$984 +16 +3%
SQA
54
Simon Quick Advisors
New Jersey
$31K +$30.7K +500 New
PCG
55
Private Capital Group
Connecticut
$29K -$12.1K -197 -30%
TCM
56
TD Capital Management
Tennessee
$27K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$21K
CFGS
58
Concourse Financial Group Securities
Alabama
$16K
Barclays
59
Barclays
United Kingdom
$13K
AIM
60
Anchor Investment Management
South Carolina
$12.3K
ASN
61
Advisory Services Network
Georgia
$8K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$8K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$7K
GWM
64
Geneos Wealth Management
Colorado
$7K
WTB
65
Washington Trust Bank
Washington
$7K
JCM
66
Jacobi Capital Management
Pennsylvania
$6K
QCIG
67
Quad-Cities Investment Group
Iowa
$6K
TRCT
68
Tower Research Capital (TRC)
New York
$5K +$4.86K +79 New
TFGT
69
TS Financial Group (TSFG)
Illinois
$5K +$5.23K +85 New
SFFS
70
Stonehage Fleming Financial Services
Jersey
$603 +$79.9K +1,300 +15%
LBD
71
Landsberg Bennett & Dubbaneh
Florida
-$961K -16,900 Closed
MCM
72
Maryland Capital Management
Maryland
-$902K -15,864 Closed
TSS
73
Two Sigma Securities
New York
-$660K -11,599 Closed
RJFSA
74
Raymond James Financial Services Advisors
Florida
-$414K -7,285 Closed
Stifel Financial
75
Stifel Financial
Missouri
-$409K -7,196 Closed

IXG Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2019, worth a combined $237M — up 128% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IXG and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $98M. The largest seller was UBS Group, cutting an estimated $3.24M.

  • 72 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2019, down from 80 in Q4 2018.
  • Funds reported $237M of iShares Global Financials ETF stock for Q1 2019, up 128% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q1 2019 and 16 closed out, a net change of -7 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $98M added.
  • The largest iShares Global Financials ETF seller in Q1 2019 was UBS Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2019.