iShares Global Financials ETF
IXG
77 hedge funds and large institutions have $185M invested in iShares Global Financials ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
8% more funds holding
Funds holding: 71 → 77 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $190M → $185M (-$4.63M)
4.33% less ownership
Funds ownership: 44.92% → 40.59% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$6.61M |
| 2 |
SG Americas Securities
New York
|
+$6.02M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$5.69M |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$1.43M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.89M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.46M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.32M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.43K | +22 | New |
|
|
77
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.89M | -29,900 | Closed |
|
|
SG
78
StoneX Group
New York
| – | -$1.1M | -17,390 | Closed |
|
|
PAMU
79
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$938K | -15,325 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$457K | -7,232 | Closed |
|
|
MLFP
81
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$187K | -2,875 | Closed |
|
|
FT
82
Fiduciary Trust
Boston,
Massachusetts
| – | -$154K | -2,435 | Closed |
|
|
CP
83
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$54K | -862 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$47K | -749 | Closed |
|
|
SF
85
Synovus Financial
Columbus,
Georgia
| – | -$33K | -523 | Closed |
|
|
NA
86
NewEdge Advisors
New Orleans,
Louisiana
| – | -$25.2K | -394 | Closed |
|
|
DADC
87
D.A. Davidson & Co
Great Falls,
Montana
| – | -$22K | -360 | Closed |
|
IXG Hedge Fund Activity: Q3 2017 in Review
77 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2017, worth a combined $185M — down 2.4% from $190M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IXG positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Wells Fargo, cutting an estimated $22.6M.
- 77 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2017, up from 71 in Q2 2017.
- Funds reported $185M of iShares Global Financials ETF stock for Q3 2017, down 2.4% quarter-over-quarter.
- 18 funds opened new iShares Global Financials ETF positions in Q3 2017 and 11 closed out, a net change of +7 holders.
- The largest iShares Global Financials ETF buyer in Q3 2017 was Perella Weinberg Partners Capital Management, an estimated $6.61M added.
- The largest iShares Global Financials ETF seller in Q3 2017 was Wells Fargo, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2017.