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iShares Global Financials ETF

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2.9% less ownership

Funds ownership: 31.71%28.8% (-2.9%)

33% less capital invested

Capital invested by funds: $155M → $104M (-$51.2M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$35.4M +$7.02M +114,188 +22%
Morgan Stanley
2
Morgan Stanley
New York
$17.1M -$8.62M -140,134 -32%
UBS Group
3
UBS Group
Switzerland
$6.71M -$280K -4,551 -4%
Bank of America
4
Bank of America
North Carolina
$6.48M -$6.6M -107,250 -48%
Citadel Advisors
5
Citadel Advisors
Florida
$3.54M -$6.36M -103,379 -62%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.26M +$2.64M +42,872 +296%
Bessemer Group
7
Bessemer Group
New Jersey
$2.67M +$2.88M +46,840 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.58M -$237K -3,861 -8%
ACM
9
Aviance Capital Management
Florida
$2.09M -$756K -12,296 -25%
GT
10
Greenleaf Trust
Michigan
$1.86M
AIC
11
Ayalon Insurance Company
Israel
$1.72M +$4.31K +70 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.42M -$3.8M -61,828 -71%
SC
13
Slow Capital
California
$1.35M -$31.6K -513 -2%
LPL Financial
14
LPL Financial
California
$1.31M +$143K +2,328 +11%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.11M
Jane Street
16
Jane Street
New York
$1.08M -$10.8M -175,518 -90%
LBD
17
Landsberg Bennett & Dubbaneh
Florida
$961K +$1.04M +16,900 New
MCM
18
Maryland Capital Management
Maryland
$902K +$976K +15,864 New
AWA
19
Arete Wealth Advisors
Illinois
$892K -$86.2K -1,402 -8%
KWA
20
KCS Wealth Advisory
California
$885K +$67.7K +1,101 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$738K +$798K +12,976 New
TSS
22
Two Sigma Securities
New York
$660K +$378K +6,139 +112%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$615K
Ameriprise
24
Ameriprise
Minnesota
$612K +$27.3K +443 +4%
Wells Fargo
25
Wells Fargo
California
$504K -$2.01M -32,698 -79%