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iShares Global Financials ETF

39 hedge funds and large institutions have $72.7M invested in iShares Global Financials ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

35% more capital invested

Capital invested by funds: $54M → $72.7M (+$18.7M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5.39% more ownership

Funds ownership: 18.71%24.09% (+5.4%)

3% more funds holding

Funds holding: 3839 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$23.3M +$13.8M +267,745 +154%
Morgan Stanley
2
Morgan Stanley
New York
$8.27M +$377K +7,316 +5%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$6.54M -$100K -1,941 -2%
Bank of America
4
Bank of America
North Carolina
$6.31M +$586K +11,358 +10%
OC
5
Oppenheimer & Co
New York
$5.36M +$167K +3,235 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.96M +$1.34M +25,921 +52%
U
7
UBS
Switzerland
$3.18M +$129K +2,500 +4%
ACI
8
AMP Capital Investors
Australia
$2.63M
Wells Fargo
9
Wells Fargo
California
$2.63M -$37.2K -721 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.31M +$87.8K +1,701 +7%
NC
11
NewSquare Capital
Pennsylvania
$1.2M -$28.4K -550 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.13M +$96.6K +1,873 +10%
LPL Financial
13
LPL Financial
California
$1.01M +$528K +10,241 +123%
Nomura Asset Management
14
Nomura Asset Management
Japan
$910K +$893K +17,300 New
QCMC
15
Quantum Capital Management (California)
California
$724K -$47.4K -919 -6%
11A
16
10-15 Associates
New York
$644K +$10.3K +200 +2%
AIG
17
American International Group
New York
$598K -$390K -7,550 -40%
GCAC
18
Guardian Capital Advisors (Canada)
Ontario, Canada
$542K
VKH
19
Virtu KCG Holdings
New York
$534K +$524K +10,150 New
CS
20
Credit Suisse
Switzerland
$472K +$463K +8,964 New
UCFA
21
United Capital Financial Advisors
Texas
$447K -$38.4K -744 -8%
BG
22
BlackRock Group
United Kingdom
$310K +$305K +5,903 New
PPCM
23
Pillar Pacific Capital Management
California
$219K -$31.7K -615 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$174K
PSUF
25
People's United Financial
Connecticut
$98K