iShares Global Financials ETF
IXG
80 hedge funds and large institutions have $104M invested in iShares Global Financials ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 15 closing their positions.
1% more funds holding
Funds holding: 79 → 80 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
2.72% less ownership
Funds ownership: 31.52% → 28.8% (-2.7%)
33% less capital invested
Capital invested by funds: $155M → $104M (-$51.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$7.02M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.64M |
| 4 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$976K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$8.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.8M |
IXG Hedge Fund Activity: Q4 2018 in Review
80 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2018, worth a combined $104M — down 33% from $155M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IXG positions and 15 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity International, adding an estimated $7.02M. The largest seller was Jane Street, cutting an estimated $10.8M.
- 80 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2018, up from 79 in Q3 2018.
- Funds reported $104M of iShares Global Financials ETF stock for Q4 2018, down 33% quarter-over-quarter.
- 16 funds opened new iShares Global Financials ETF positions in Q4 2018 and 15 closed out, a net change of +1 holder.
- The largest iShares Global Financials ETF buyer in Q4 2018 was Fidelity International, an estimated $7.02M added.
- The largest iShares Global Financials ETF seller in Q4 2018 was Jane Street, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2018.