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iShares Global Financials ETF

48 hedge funds and large institutions have $38.3M invested in iShares Global Financials ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4748 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.59% less ownership

Funds ownership: 19.66%19.07% (-0.59%)

14% less capital invested

Capital invested by funds: $44.5M → $38.3M (-$6.24M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.53M -$2.16M -43,248 -20%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$7.22M +$1.63M +32,680 +28%
NR
3
Newfound Research
Massachusetts
$3.33M +$3.47M +69,628 New
Bank of America
4
Bank of America
North Carolina
$3.06M -$1.68M -33,726 -35%
Jane Street
5
Jane Street
New York
$1.81M +$464K +9,311 +33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.3M +$33.4K +670 +3%
UBS Group
7
UBS Group
Switzerland
$1.26M -$503K -10,087 -28%
Wells Fargo
8
Wells Fargo
California
$1.11M +$138K +2,759 +13%
PWM
9
Perigon Wealth Management
California
$1.09M +$1.14M +22,828 New
JWS
10
Juncture Wealth Strategies
Arizona
$966K +$22.2K +446 +2%
Nomura Asset Management
11
Nomura Asset Management
Japan
$889K +$105K +2,100 +13%
SG Americas Securities
12
SG Americas Securities
New York
$810K
SG
13
Societe Generale
$810K +$845K +16,944 New
BCM
14
Brookstone Capital Management
Illinois
$751K +$784K +15,722 New
Fisher Asset Management
15
Fisher Asset Management
Washington
$728K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$678K -$91.1K -1,827 -11%
WI
17
WrapManager Inc
California
$658K +$687K +13,763 New
OMC
18
Old Mission Capital
Illinois
$634K +$661K +13,255 New
HIC
19
Holderness Investments Company
North Carolina
$458K -$344K -6,904 -42%
QCMC
20
Quantum Capital Management (California)
California
$440K -$39.8K -798 -8%
PAG
21
Private Advisor Group
New Jersey
$285K +$305K +6,121 New
AWA
22
Arete Wealth Advisors
Illinois
$256K -$998 -20 -0.4%
UCFA
23
United Capital Financial Advisors
Texas
$225K -$65.5K -1,313 -22%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$188K +$197K +3,943 New
AG
25
Advisor Group
Arizona
$148K +$156K +3,121 New