iShares Global Financials ETF
IXG
47 hedge funds and large institutions have $44.5M invested in iShares Global Financials ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 44 → 47 (+3)
1.29% less ownership
Funds ownership: 20.95% → 19.66% (-1.3%)
15% less capital invested
Capital invested by funds: $52.2M → $44.5M (-$7.64M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
| 2 |
Jane Street
New York
|
+$1.35M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.32M |
| 4 |
Goldman Sachs
New York
|
+$1.04M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.74M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 4 |
Morgan Stanley
New York
|
-$1.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.51M |
IXG Hedge Fund Activity: Q1 2016 in Review
47 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2016, worth a combined $44.5M — down 15% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IXG positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.98M. The largest seller was Credit Agricole, exiting entirely with an estimated $3.74M sold.
- 47 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $44.5M of iShares Global Financials ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 8 funds opened new iShares Global Financials ETF positions in Q1 2016 and 4 closed out, a net change of +4 holders.
- The largest iShares Global Financials ETF buyer in Q1 2016 was Citadel Advisors, an estimated $3.98M added.
- The largest iShares Global Financials ETF seller in Q1 2016 was Credit Agricole, an estimated $3.74M sold.
Based on aggregated 13F filings for Q1 2016.