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iShares Global Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 4447 (+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

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$1.66M -34,914 -14%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$5.82M +$406K +8,560 +8%
Bank of America
3
Bank of America
North Carolina
$4.81M -$1.66M -35,005 -26%
Citadel Advisors
4
Citadel Advisors
Florida
$4.12M +$3.98M +83,793 New
UBS Group
5
UBS Group
Switzerland
$1.8M +$140K +2,942 +9%
Jane Street
6
Jane Street
New York
$1.4M +$1.35M +28,487 New
VKH
7
Virtu KCG Holdings
New York
$1.37M +$1.32M +27,817 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.3M -$796K -16,776 -39%
BHB
9
Bank Hapoalim BM
Israel
$1.29M -$396K -8,350 -24%
Goldman Sachs
10
Goldman Sachs
New York
$1.08M +$1.04M +21,978 New
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.04M +$1M +21,123 New
Wells Fargo
12
Wells Fargo
California
$1.01M +$12.1K +255 +1%
JWS
13
Juncture Wealth Strategies
Arizona
$973K +$43.1K +908 +5%
SG Americas Securities
14
SG Americas Securities
New York
$834K
Nomura Asset Management
15
Nomura Asset Management
Japan
$812K -$147K -3,100 -16%
HIC
16
Holderness Investments Company
North Carolina
$812K +$338K +7,116 +76%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$786K -$1.43M -30,040 -65%
Fisher Asset Management
18
Fisher Asset Management
Washington
$764K -$10.7K -225 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$590K +$120K +2,531 +27%
QCMC
20
Quantum Capital Management (California)
California
$492K -$16.4K -345 -3%
LPL Financial
21
LPL Financial
California
$390K -$237 -5 -0.1%
UCFA
22
United Capital Financial Advisors
Texas
$295K -$85.7K -1,805 -23%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$276K -$1.85M -38,868 -87%
AWA
24
Arete Wealth Advisors
Illinois
$264K -$12K -252 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$203K -$18.8K -397 -9%

IXG Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 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.