iShares Global Financials ETF
IXG
78 hedge funds and large institutions have $312M invested in iShares Global Financials ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
74% more capital invested
Capital invested by funds: $179M → $312M (+$133M)
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
20% more funds holding
Funds holding: 65 → 78 (+13)
1.46% less ownership
Funds ownership: 60.08% → 58.63% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$108M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.5M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.09M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 3 |
Morgan Stanley
New York
|
-$638K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
-$123K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
SFC
77
SYM Financial Corp
Winona Lake,
Indiana
| $5K | +$4.92K | +74 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$5.58K | -84 | -65% |
|
|
VF
79
Virtu Financial
New York
| – | -$1.9M | -29,714 | Closed |
|
|
EW
80
Evoke Wealth
Los Angeles,
California
| – | -$96.1K | -1,500 | Closed |
|
|
FAAS
81
First Allied Advisory Services
San Diego,
California
| – | -$50K | -781 | Closed |
|
|
PCG
82
Private Capital Group
West Hartford,
Connecticut
| – | -$30K | -466 | Closed |
|
|
TW
83
Towerpoint Wealth
Sacramento,
California
| – | -$13K | -210 | Closed |
|
IXG Hedge Fund Activity: Q4 2019 in Review
78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2019, worth a combined $312M — up 74% from $179M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IXG positions and 5 closed out — a net gain of 13 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $108M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.9M sold.
- 78 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $312M of iShares Global Financials ETF stock for Q4 2019, up 74% quarter-over-quarter.
- 18 funds opened new iShares Global Financials ETF positions in Q4 2019 and 5 closed out, a net change of +13 holders.
- The largest iShares Global Financials ETF buyer in Q4 2019 was AssetMark Inc, an estimated $108M added.
- The largest iShares Global Financials ETF seller in Q4 2019 was Virtu Financial, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2019.