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iShares Global Financials ETF

77 hedge funds and large institutions have $155M invested in iShares Global Financials ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

8.69% less ownership

Funds ownership: 40%31.31% (-8.7%)

10% less funds holding

Funds holding: 8677 (-9)

39% less capital invested

Capital invested by funds: $254M → $155M (-$99.8M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.3M -$8.68M -127,172 -18%
Fidelity International
2
Fidelity International
Bermuda
$30.4M +$5.19M +76,025 +19%
Bank of America
3
Bank of America
North Carolina
$14.8M -$5.38M -78,724 -25%
UBS Group
4
UBS Group
Switzerland
$12.1M -$84.3K -1,234 -0.6%
CIM
5
Cambria Investment Management
California
$6.53M +$737K +10,791 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.31M +$4.78M +69,927 +540%
Citadel Advisors
7
Citadel Advisors
Florida
$5.14M +$775K +11,356 +16%
Jane Street
8
Jane Street
New York
$3.98M -$6.7M -98,155 -61%
ACM
9
Aviance Capital Management
Florida
$3.46M -$244K -3,573 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.22M -$3.27M -47,907 -49%
Wells Fargo
11
Wells Fargo
California
$2.73M -$2.96M -43,306 -50%
RJA
12
Raymond James & Associates
Florida
$2.62M -$391K -5,719 -12%
AIC
13
Ayalon Insurance Company
Israel
$2.29M -$1.65M -24,220 -40%
GT
14
Greenleaf Trust
Michigan
$2.1M -$2.84M -41,613 -56%
B
15
Barings
North Carolina
$1.7M -$3.47M -50,748 -66%
SC
16
Slow Capital
California
$1.7M +$24.4K +358 +1%
Prudential Financial
17
Prudential Financial
New Jersey
$1.67M -$7.31K -107 -0.4%
Nomura Asset Management
18
Nomura Asset Management
Japan
$1.29M +$137K +2,000 +11%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.28M +$28.8K +422 +2%
CA
20
Cetera Advisors
Colorado
$1.09M +$48.5K +710 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.08M +$86.1K +1,261 +8%
Stifel Financial
22
Stifel Financial
Missouri
$1.07M -$25.3K -370 -2%
AWA
23
Arete Wealth Advisors
Illinois
$990K +$43K +629 +4%
KWA
24
KCS Wealth Advisory
California
$935K +$162K +2,368 +19%
LPL Financial
25
LPL Financial
California
$774K +$309K +4,521 +60%

IXG Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2018, worth a combined $155M — down 39% from $254M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXG and 9 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Fidelity International, adding an estimated $5.19M. The largest seller was Bessemer Group, exiting entirely with an estimated $19.1M sold.

  • 77 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $155M of iShares Global Financials ETF stock for Q2 2018, down 39% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q2 2018 and 18 closed out, a net change of -9 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2018 was Fidelity International, an estimated $5.19M added.
  • The largest iShares Global Financials ETF seller in Q2 2018 was Bessemer Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2018.