iShares Global Financials ETF
IXG
80 hedge funds and large institutions have $155M invested in iShares Global Financials ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 77 → 80 (+3)
0.39% more ownership
Funds ownership: 31.31% → 31.71% (+0.39%)
0% more capital invested
Capital invested by funds: $155M → $155M (+$422K)
66% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.65M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$2.81M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.03M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.25M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.41M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.84M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.67M |
IXG Hedge Fund Activity: Q3 2018 in Review
80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2018, worth a combined $155M — up 0.27% from $155M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IXG positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 29 trimmed.
The largest buyer was Jane Street, adding an estimated $8.76M. The largest seller was Morgan Stanley, cutting an estimated $8.25M.
- 80 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2018, up from 77 in Q2 2018.
- Funds reported $155M of iShares Global Financials ETF stock for Q3 2018, up 0.27% quarter-over-quarter.
- 13 funds opened new iShares Global Financials ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest iShares Global Financials ETF buyer in Q3 2018 was Jane Street, an estimated $8.76M added.
- The largest iShares Global Financials ETF seller in Q3 2018 was Morgan Stanley, an estimated $8.25M sold.
Based on aggregated 13F filings for Q3 2018.