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iShares Global Financials ETF

57 hedge funds and large institutions have $186M invested in iShares Global Financials ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

80% more capital invested

Capital invested by funds: $103M → $186M (+$82.9M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 5357 (+4)

3.26% more ownership

Funds ownership: 41.54%44.8% (+3.3%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$49.9M -$4.02M -73,190 -8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.1M +$16.6M +301,340 +1,020%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M +$711K +12,940 +6%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.6M +$12M +218,450 New
Wells Fargo
5
Wells Fargo
California
$9.04M +$7.51M +136,699 +695%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$8.67M
NR
7
Newfound Research
Massachusetts
$8.63M +$3.24M +58,894 +65%
RJA
8
Raymond James & Associates
Florida
$8.05M +$7.65M +139,351 New
Bank of America
9
Bank of America
North Carolina
$7.26M +$3.7M +67,312 +115%
Fidelity International
10
Fidelity International
Bermuda
$5.64M +$387K +7,036 +8%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$5.34M +$5.07M +92,375 New
PWPCM
12
Perella Weinberg Partners Capital Management
New York
$4.6M +$3.02M +54,935 +223%
Citadel Advisors
13
Citadel Advisors
Florida
$4.45M +$3.84M +69,830 +966%
Jane Street
14
Jane Street
New York
$2.54M -$2.72M -49,476 -53%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.5M +$2.09M +38,068 +722%
MWM
16
Merriman Wealth Management
Washington
$2.15M +$2.04M +37,200 New
UBS Group
17
UBS Group
Switzerland
$2.11M +$578K +10,527 +41%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$1.92M +$1.83M +33,275 New
WI
19
WrapManager Inc
California
$1.88M +$701K +12,756 +64%
BCM
20
Brookstone Capital Management
Illinois
$1.73M +$535K +9,741 +48%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.69M +$1.61M +29,301 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.64M +$766K +13,946 +97%
PWM
23
Perigon Wealth Management
California
$1.63M +$288K +5,243 +25%
CA
24
Cetera Advisors
Colorado
$1.3M +$1.24M +22,500 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.04M +$993K +18,079 New

IXG Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2016, worth a combined $186M — up 80% from $103M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXG positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $16.6M. The largest seller was AMP Capital Investors, cutting an estimated $4.02M.

  • 57 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $186M of iShares Global Financials ETF stock for Q4 2016, up 80% quarter-over-quarter.
  • 14 funds opened new iShares Global Financials ETF positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest iShares Global Financials ETF buyer in Q4 2016 was AllianceBernstein, an estimated $16.6M added.
  • The largest iShares Global Financials ETF seller in Q4 2016 was AMP Capital Investors, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2016.