We are live on ! Find out more
IXG icon

iShares Global Financials ETF

58 hedge funds and large institutions have $88.4M invested in iShares Global Financials ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

12% more funds holding

Funds holding: 5258 (+6)

0.6% more ownership

Funds ownership: 29.78%30.38% (+0.6%)

5% less capital invested

Capital invested by funds: $93M → $88.4M (-$4.6M)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$18.8M +$5.49M +97,106 +41%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.44M +$2.15M +38,075 +34%
Bank of America
3
Bank of America
North Carolina
$7.86M +$244K +4,310 +3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.82M -$344K -6,082 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.99M +$1.9M +33,569 +61%
Morgan Stanley
6
Morgan Stanley
New York
$4.75M -$4.84M -85,702 -50%
Jane Street
7
Jane Street
New York
$4.31M +$901K +15,944 +26%
Wells Fargo
8
Wells Fargo
California
$3.36M +$487K +8,607 +17%
UBS Group
9
UBS Group
Switzerland
$3.32M +$3.33M +58,871 New
HP
10
HT Partners
Connecticut
$3.12M +$3.12M +55,266 New
F
11
FolioMetrix
Nebraska
$2.63M +$2.58M +45,641 New
BHB
12
Bank Hapoalim BM
Israel
$2.48M +$1.58M +27,975 +175%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.03M +$2.04M +36,029 New
CS
14
Credit Suisse
Switzerland
$2.03M -$312K -5,523 -13%
LPL Financial
15
LPL Financial
California
$1.76M +$1.52M +26,949 +640%
VKH
16
Virtu KCG Holdings
New York
$1.66M -$1.15M -20,265 -41%
Goldman Sachs
17
Goldman Sachs
New York
$1.63M +$1.63M +28,842 New
PI
18
Placemark Investments
Illinois
$1.25M +$259K +4,590 +26%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$1.24M +$172K +3,037 +16%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.11M +$458K +8,098 +70%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$982K -$5.4M -95,571 -85%
11A
22
10-15 Associates
New York
$686K -$123K -2,181 -15%
QCMC
23
Quantum Capital Management (California)
California
$549K -$22.2K -393 -4%
AWA
24
Arete Wealth Advisors
Illinois
$503K
UCFA
25
United Capital Financial Advisors
Texas
$444K +$44.5K +787 +11%

IXG Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2014, worth a combined $88.4M — down 4.9% from $93M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXG positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $5.49M. The largest seller was SG Americas Securities, exiting entirely with an estimated $11M sold.

  • 58 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $88.4M of iShares Global Financials ETF stock for Q4 2014, down 4.9% quarter-over-quarter.
  • 13 funds opened new iShares Global Financials ETF positions in Q4 2014 and 5 closed out, a net change of +8 holders.
  • The largest iShares Global Financials ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $5.49M added.
  • The largest iShares Global Financials ETF seller in Q4 2014 was SG Americas Securities, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2014.