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iShares Global Financials ETF

47 hedge funds and large institutions have $50.7M invested in iShares Global Financials ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.84% less ownership

Funds ownership: 30.38%19.54% (-11%)

19% less funds holding

Funds holding: 5847 (-11)

43% less capital invested

Capital invested by funds: $88.4M → $50.7M (-$37.7M)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$6.92M +$1.03M +18,455 +18%
Bank of America
2
Bank of America
North Carolina
$5.56M -$2.33M -41,629 -30%
Goldman Sachs
3
Goldman Sachs
New York
$3.64M +$1.96M +35,008 +121%
UBS Group
4
UBS Group
Switzerland
$3.24M -$108K -1,930 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.04M -$1.96M -35,066 -40%
HP
6
HT Partners
Connecticut
$2.66M -$483K -8,641 -16%
Morgan Stanley
7
Morgan Stanley
New York
$2.58M -$2.18M -38,995 -46%
Jane Street
8
Jane Street
New York
$2.56M -$1.75M -31,380 -41%
BHB
9
Bank Hapoalim BM
Israel
$2.49M -$21K -375 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.27M +$1.26M +22,532 +130%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.07M -$6.32M -113,091 -76%
CS
12
Credit Suisse
Switzerland
$1.95M -$93K -1,663 -5%
Wells Fargo
13
Wells Fargo
California
$1.83M -$1.53M -27,399 -46%
BFA
14
Beaumont Financial Advisors
Massachusetts
$1.43M -$17.2M -307,259 -92%
LPL Financial
15
LPL Financial
California
$1.42M -$355K -6,354 -20%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$1.07M -$173K -3,088 -14%
PWM
17
Perigon Wealth Management
California
$1M +$703K +12,564 +251%
11A
18
10-15 Associates
New York
$686K -$5.59K -100 -0.8%
QCMC
19
Quantum Capital Management (California)
California
$625K +$69.3K +1,240 +13%
AWA
20
Arete Wealth Advisors
Illinois
$519K +$11K +196 +2%
UCFA
21
United Capital Financial Advisors
Texas
$439K -$22K -393 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$336K -$44.4K -794 -12%
BCM
23
Brookstone Capital Management
Illinois
$289K +$284K +5,071 New
CP
24
Corbenic Partners
Pennsylvania
$269K -$37.5K -670 -12%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$257K -$844K -15,093 -77%

IXG Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2015, worth a combined $50.7M — down 43% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IXG and 3 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $1.96M. The largest seller was Beaumont Financial Advisors, cutting an estimated $17.2M.

  • 47 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $50.7M of iShares Global Financials ETF stock for Q1 2015, down 43% quarter-over-quarter.
  • 3 funds opened new iShares Global Financials ETF positions in Q1 2015 and 13 closed out, a net change of -10 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.96M added.
  • The largest iShares Global Financials ETF seller in Q1 2015 was Beaumont Financial Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2015.