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iShares Global Financials ETF

80 hedge funds and large institutions have $155M invested in iShares Global Financials ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7780 (+3)

0.39% more ownership

Funds ownership: 31.31%31.71% (+0.39%)

0% more capital invested

Capital invested by funds: $155M → $155M (+$422K)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$34.1M +$2.81M +42,406 +9%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M -$8.25M -124,667 -22%
Bank of America
3
Bank of America
North Carolina
$14.6M -$621K -9,390 -4%
Jane Street
4
Jane Street
New York
$12.8M +$8.76M +132,368 +213%
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M +$5.65M +85,370 +106%
UBS Group
6
UBS Group
Switzerland
$8.07M -$4.41M -66,732 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.71M +$257K +3,888 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.25M -$59.2K -895 -2%
ACM
9
Aviance Capital Management
Florida
$3.23M -$324K -4,902 -9%
Wells Fargo
10
Wells Fargo
California
$2.74M -$72.1K -1,090 -3%
GT
11
Greenleaf Trust
Michigan
$2.15M
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$2.02M +$2.03M +30,685 New
AIC
13
Ayalon Insurance Company
Israel
$1.99M -$367K -5,550 -16%
SC
14
Slow Capital
California
$1.6M -$142K -2,151 -8%
LPL Financial
15
LPL Financial
California
$1.36M +$569K +8,596 +71%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.28M -$27.9K -422 -2%
B
17
Barings
North Carolina
$1.17M -$586K -8,854 -33%
AWA
18
Arete Wealth Advisors
Illinois
$1.13M +$109K +1,642 +11%
MWM
19
Merriman Wealth Management
Washington
$1.09M +$1.1M +16,600 New
Stifel Financial
20
Stifel Financial
Missouri
$1.08M -$20.8K -315 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$956K +$959K +14,501 New
KWA
22
KCS Wealth Advisory
California
$952K -$8.4K -127 -0.9%
Nomura Asset Management
23
Nomura Asset Management
Japan
$883K -$450K -6,800 -34%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$869K +$873K +13,200 New
RJA
25
Raymond James & Associates
Florida
$858K -$1.84M -27,878 -68%

IXG Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2018, worth a combined $155M — up 0.27% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXG positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $8.76M. The largest seller was Morgan Stanley, cutting an estimated $8.25M.

  • 80 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2018, up from 77 in Q2 2018.
  • Funds reported $155M of iShares Global Financials ETF stock for Q3 2018, up 0.27% quarter-over-quarter.
  • 13 funds opened new iShares Global Financials ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2018 was Jane Street, an estimated $8.76M added.
  • The largest iShares Global Financials ETF seller in Q3 2018 was Morgan Stanley, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2018.