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iShares Global Financials ETF

66 hedge funds and large institutions have $237M invested in iShares Global Financials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 59.77%61.73% (+2%)

0% more capital invested

Capital invested by funds: $237M → $237M (+$651K)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 7266 (-6)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TD Capital Management
Tennessee
$28K +$510 +8 +2%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.7K +340 New
CFGS
53
Concourse Financial Group Securities
Alabama
$18K
Barclays
54
Barclays
United Kingdom
$13K
NFG
55
Next Financial Group
Texas
$13K +$12.9K +202 New
AIM
56
Anchor Investment Management
South Carolina
$12.8K
ASN
57
Advisory Services Network
Georgia
$9K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$8K +$128 +2 +2%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$7K
GWM
60
Geneos Wealth Management
Colorado
$7K
QCIG
61
Quad-Cities Investment Group
Iowa
$6K
JCM
62
Jacobi Capital Management
Pennsylvania
$6K +$128 +2 +2%
TRCT
63
Tower Research Capital (TRC)
New York
$5K
TFGT
64
TS Financial Group (TSFG)
Illinois
$5K
PAMU
65
Pictet Asset Management (UK)
United Kingdom
-$1.26M -20,500 Closed
SIA
66
Strategic Investment Advisors
Michigan
-$274K -4,461 Closed
RMAM
67
Raab & Moskowitz Asset Management
New Jersey
-$257K -4,194 Closed
CA
68
Cetera Advisors
Colorado
-$200K -3,244 Closed
APC
69
Aspire Private Capital
North Carolina
-$130K -2,119 Closed
SQA
70
Simon Quick Advisors
New Jersey
-$31K -500 Closed
US Bancorp
71
US Bancorp
Minnesota
-$31K -500 Closed
WTB
72
Washington Trust Bank
Washington
-$7K -111 Closed

IXG Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2019, worth a combined $237M — up 0.28% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $7.05M.

  • 66 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $237M of iShares Global Financials ETF stock for Q2 2019, up 0.28% quarter-over-quarter.
  • 4 funds opened new iShares Global Financials ETF positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2019 was Jane Street, an estimated $3.29M added.
  • The largest iShares Global Financials ETF seller in Q2 2019 was Morgan Stanley, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2019.