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iShares Global Financials ETF

86 hedge funds and large institutions have $254M invested in iShares Global Financials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $224M → $254M (+$30.9M)

0.74% less ownership

Funds ownership: 40.74%40% (-0.74%)

8% less funds holding

Funds holding: 9386 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
37
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M +$10.3M +142,579 +26%
Fidelity International
2
Fidelity International
Bermuda
$27M +$3.88M +53,892 +16%
Bank of America
3
Bank of America
North Carolina
$21.4M +$5.66M +78,542 +34%
Bessemer Group
4
Bessemer Group
New Jersey
$19.1M +$19.8M +275,060 +29,262%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.6M +$15.1K +210 +0.1%
UBS Group
6
UBS Group
Switzerland
$13.2M +$7.83M +108,751 +133%
Jane Street
7
Jane Street
New York
$11.1M +$11.5M +160,300 New
NR
8
Newfound Research
Massachusetts
$8.76M +$3.18M +44,191 +54%
PWPCM
9
Perella Weinberg Partners Capital Management
New York
$7.06M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.79M +$1.03M +14,279 +17%
CIM
11
Cambria Investment Management
California
$6.3M +$950K +13,189 +17%
Wells Fargo
12
Wells Fargo
California
$5.95M -$599K -8,314 -9%
TFA
13
Transamerica Financial Advisors
Florida
$5.56M +$5.79M +80,349 New
B
14
Barings
North Carolina
$5.35M +$3.66M +50,748 +191%
GT
15
Greenleaf Trust
Michigan
$5.14M -$1.02M -14,190 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$4.76M +$1.22M +17,006 +33%
AIC
17
Ayalon Insurance Company
Israel
$4.15M
ACM
18
Aviance Capital Management
Florida
$3.98M +$38K +528 +0.9%
RJA
19
Raymond James & Associates
Florida
$3.23M -$10.2M -141,034 -75%
WI
20
WrapManager Inc
California
$2.26M +$1.09M +15,165 +87%
SC
21
Slow Capital
California
$1.81M +$578K +8,022 +44%
Prudential Financial
22
Prudential Financial
New Jersey
$1.81M +$1.88M +26,107 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.61M +$915K +12,700 +120%
BCM
24
Brookstone Capital Management
Illinois
$1.55M +$697K +9,680 +76%
TCM
25
Telos Capital Management
California
$1.51M +$88.6K +1,230 +6%

IXG Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2018, worth a combined $254M — up 14% from $224M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IXG and 7 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 37 added.

The largest buyer was Bessemer Group, adding an estimated $19.8M. The largest seller was AllianceBernstein, exiting entirely with an estimated $15.3M sold.

  • 86 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $254M of iShares Global Financials ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 7 funds opened new iShares Global Financials ETF positions in Q1 2018 and 14 closed out, a net change of -7 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2018 was Bessemer Group, an estimated $19.8M added.
  • The largest iShares Global Financials ETF seller in Q1 2018 was AllianceBernstein, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2018.