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iShares Global Financials ETF

61 hedge funds and large institutions have $199M invested in iShares Global Financials ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

15.76% more ownership

Funds ownership: 58.63%74.38% (+16%)

22% less funds holding

Funds holding: 7861 (-17)

36% less capital invested

Capital invested by funds: $312M → $199M (-$113M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
13
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
51
Carolinas Wealth Consulting
North Carolina
$8K +$10.9K +178 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$7K -$3.93K -64 -32%
PP
53
Pacifica Partners
Canada
$6K
AA
54
Advisory Alpha
Michigan
$5.29K +$6.88K +112 New
GWM
55
Geneos Wealth Management
Colorado
$5K
NFG
56
Next Financial Group
Texas
$5K
JCM
57
Jacobi Capital Management
Pennsylvania
$4K
TRCT
58
Tower Research Capital (TRC)
New York
$4K
TFGT
59
TS Financial Group (TSFG)
Illinois
$4K
HNB
60
Huntington National Bank
Ohio
$3K +$4.3K +70 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K
NR
62
Newfound Research
Massachusetts
-$4.64M -67,499 Closed
ACP
63
Aveo Capital Partners
Colorado
-$3.19M -46,454 Closed
PAMU
64
Pictet Asset Management (UK)
United Kingdom
-$2.75M -39,985 Closed
KWA
65
KCS Wealth Advisory
California
-$1.24M -18,080 Closed
CAG
66
Csenge Advisory Group
Florida
-$1M -14,586 Closed
PAS
67
Park Avenue Securities
New York
-$745K -10,842 Closed
Nomura Asset Management
68
Nomura Asset Management
Japan
-$509K -7,400 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$433K -6,300 Closed
CPC
70
Cookson Peirce & Co
Pennsylvania
-$398K -5,790 Closed
W
71
WealthOne
New York
-$370K -5,386 Closed
TSS
72
Two Sigma Securities
New York
-$344K -5,000 Closed
BCM
73
Brookstone Capital Management
Illinois
-$255K -3,705 Closed
TPA
74
Trivium Point Advisory
Connecticut
-$253K -3,681 Closed
BA
75
Bristlecone Advisors
Washington
-$246K -3,578 Closed

IXG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2020, worth a combined $199M — down 36% from $312M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IXG and 9 opened new positions — a net loss of 15 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $26.7M. The largest seller was AssetMark Inc, cutting an estimated $99.4M.

  • 61 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $199M of iShares Global Financials ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q1 2020 and 24 closed out, a net change of -15 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $26.7M added.
  • The largest iShares Global Financials ETF seller in Q1 2020 was AssetMark Inc, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2020.