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iShares Global Financials ETF

45 hedge funds and large institutions have $62.8M invested in iShares Global Financials ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $57.4M → $62.8M (+$5.39M)

2.06% more ownership

Funds ownership: 18.66%20.71% (+2.1%)

2% less funds holding

Funds holding: 4645 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$592K +10,374 +6%
SG Americas Securities
2
SG Americas Securities
New York
$7.69M +$7.06M +123,791 +1,165%
Bank of America
3
Bank of America
North Carolina
$7.42M -$5.44M -95,356 -42%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.84M +$728K +12,772 +12%
U
5
UBS
Switzerland
$4.75M -$120K -2,105 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.67M +$4.43M +77,710 +1,987%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.25M +$286K +5,018 +10%
Wells Fargo
8
Wells Fargo
California
$3.13M +$227K +3,983 +8%
CS
9
Credit Suisse
Switzerland
$2.48M -$1.43M -25,048 -37%
VKH
10
Virtu KCG Holdings
New York
$2.19M +$1.68M +29,436 +337%
LPL Financial
11
LPL Financial
California
$1.22M +$869K +15,246 +249%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$1.11M +$681K +11,936 +160%
Nomura Asset Management
13
Nomura Asset Management
Japan
$853K -$17.1K -300 -2%
Jane Street
14
Jane Street
New York
$829K +$109K +1,908 +15%
BFA
15
Beaumont Financial Advisors
Massachusetts
$815K +$812K +14,247 New
QCMC
16
Quantum Capital Management (California)
California
$751K -$38.9K -683 -5%
11A
17
10-15 Associates
New York
$686K -$4.28K -75 -0.6%
AWA
18
Arete Wealth Advisors
Illinois
$509K +$22.5K +394 +5%
MFS
19
MSI Financial Services
Massachusetts
$501K +$453K +7,953 +992%
PI
20
Placemark Investments
Illinois
$375K +$374K +6,566 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$343K +$40.4K +709 +13%
CP
22
Corbenic Partners
Pennsylvania
$320K +$4.56K +80 +1%
AIG
23
American International Group
New York
$263K -$49K -860 -16%
PPCM
24
Pillar Pacific Capital Management
California
$253K +$2.85K +50 +1%
PWM
25
Perigon Wealth Management
California
$231K +$6.96K +122 +3%

IXG Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2014, worth a combined $62.8M — up 9.4% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IXG and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.

The largest buyer was SG Americas Securities, adding an estimated $7.06M. The largest seller was Bank of America, cutting an estimated $5.44M.

  • 45 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $62.8M of iShares Global Financials ETF stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 6 funds opened new iShares Global Financials ETF positions in Q2 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Financials ETF buyer in Q2 2014 was SG Americas Securities, an estimated $7.06M added.
  • The largest iShares Global Financials ETF seller in Q2 2014 was Bank of America, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2014.