iShares Global Financials ETF
IXG
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.
2% more funds holding
Funds holding: 47 → 48 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.47M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.63M |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.14M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$784K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.12M |
| 2 |
Morgan Stanley
New York
|
-$2.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.68M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.37M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$1.29M |
IXG Hedge Fund Activity: Q2 2016 in Review
48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2016, worth a combined $38.3M — down 14% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IXG positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Newfound Research, opening a new position worth an estimated $3.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.12M sold.
- 48 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2016, up from 47 in Q1 2016.
- Funds reported $38.3M of iShares Global Financials ETF stock for Q2 2016, down 14% quarter-over-quarter.
- 12 funds opened new iShares Global Financials ETF positions in Q2 2016 and 11 closed out, a net change of +1 holder.
- The largest iShares Global Financials ETF buyer in Q2 2016 was Newfound Research, an estimated $3.47M added.
- The largest iShares Global Financials ETF seller in Q2 2016 was Citadel Advisors, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2016.