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iShares Global Financials ETF

53 hedge funds and large institutions have $103M invested in iShares Global Financials ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

170% more capital invested

Capital invested by funds: $38.3M → $103M (+$65.2M)

22.47% more ownership

Funds ownership: 19.07%41.54% (+22%)

10% more funds holding

Funds holding: 4853 (+5)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$47.5M +$47.2M +938,507 New
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$1.59M +31,543 +18%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$7.66M -$49.4K -983 -0.7%
Jane Street
4
Jane Street
New York
$4.77M +$2.79M +55,568 +147%
Fidelity International
5
Fidelity International
Bermuda
$4.62M +$4.54M +90,370 New
NR
6
Newfound Research
Massachusetts
$4.62M +$1.05M +20,812 +30%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.54M +$3.48M +69,252 New
Bank of America
8
Bank of America
North Carolina
$2.98M -$288K -5,737 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.51M +$1.49M +29,540 New
UBS Group
10
UBS Group
Switzerland
$1.33M -$24.5K -487 -2%
PWPCM
11
Perella Weinberg Partners Capital Management
New York
$1.26M +$1.24M +24,647 New
PWM
12
Perigon Wealth Management
California
$1.07M -$89.5K -1,780 -8%
SG Americas Securities
13
SG Americas Securities
New York
$1.05M +$181K +3,597 +21%
BCM
14
Brookstone Capital Management
Illinois
$1.03M +$225K +4,483 +29%
WI
15
WrapManager Inc
California
$1.01M +$304K +6,050 +44%
Wells Fargo
16
Wells Fargo
California
$1M -$181K -3,597 -15%
JWS
17
Juncture Wealth Strategies
Arizona
$982K -$49.1K -976 -5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$776K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$736K +$12.3K +245 +2%
Nomura Asset Management
20
Nomura Asset Management
Japan
$720K -$226K -4,500 -24%
OMC
21
Old Mission Capital
Illinois
$585K -$90.6K -1,802 -14%
HIC
22
Holderness Investments Company
North Carolina
$486K -$3.52K -70 -0.7%
QCMC
23
Quantum Capital Management (California)
California
$445K -$24.6K -490 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$369K +$364K +7,232 New
PAG
25
Private Advisor Group
New Jersey
$312K -$251 -5 -0.1%

IXG Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2016, worth a combined $103M — up 170% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IXG positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $47.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.13M.

  • 53 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $103M of iShares Global Financials ETF stock for Q3 2016, up 170% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2016 was AMP Capital Investors, an estimated $47.2M added.
  • The largest iShares Global Financials ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2016.