iShares Global Financials ETF
IXG
44 hedge funds and large institutions have $52.2M invested in iShares Global Financials ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
4% less funds holding
Funds holding: 46 → 44 (-2)
5.85% less ownership
Funds ownership: 26.8% → 20.95% (-5.8%)
20% less capital invested
Capital invested by funds: $64.8M → $52.2M (-$12.6M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.72M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$595K |
| 5 |
Bank of New York Mellon
New York
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.4M |
| 2 |
Goldman Sachs
New York
|
-$3.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$852K |
| 4 |
Jane Street
New York
|
-$335K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$197K |
IXG Hedge Fund Activity: Q4 2015 in Review
44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2015, worth a combined $52.2M — down 20% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IXG and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Susquehanna International Group, cutting an estimated $23.4M.
- 44 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $52.2M of iShares Global Financials ETF stock for Q4 2015, down 20% quarter-over-quarter.
- 4 funds opened new iShares Global Financials ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest iShares Global Financials ETF buyer in Q4 2015 was Morgan Stanley, an estimated $6.72M added.
- The largest iShares Global Financials ETF seller in Q4 2015 was Susquehanna International Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2015.