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iShares Global Financials ETF

66 hedge funds and large institutions have $237M invested in iShares Global Financials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 59.77%61.73% (+2%)

0% more capital invested

Capital invested by funds: $237M → $237M (+$651K)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 7266 (-6)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$124M
Fidelity International
2
Fidelity International
Bermuda
$45.4M +$3.02M +47,285 +7%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M -$7.05M -110,541 -28%
Jane Street
4
Jane Street
New York
$7.49M +$3.29M +51,571 +79%
NR
5
Newfound Research
Massachusetts
$5.77M +$2.26M +35,508 +65%
Bank of America
6
Bank of America
North Carolina
$5.09M -$147K -2,305 -3%
AIC
7
Ayalon Insurance Company
Israel
$3.24M -$560K -8,780 -15%
UBS Group
8
UBS Group
Switzerland
$3.08M -$1.1M -17,325 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.94M +$1.99M +31,184 +213%
Citadel Advisors
10
Citadel Advisors
Florida
$2.15M -$2.01M -31,567 -48%
LPL Financial
11
LPL Financial
California
$1.55M +$122K +1,908 +9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.46M
SC
13
Slow Capital
California
$1.4M -$47K -737 -3%
GT
14
Greenleaf Trust
Michigan
$1.37M -$44.8K -703 -3%
VF
15
Virtu Financial
New York
$1.27M +$483K +7,568 +62%
AWA
16
Arete Wealth Advisors
Illinois
$1.12M +$71.7K +1,124 +7%
KWA
17
KCS Wealth Advisory
California
$1.04M +$11.7K +184 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$871K -$313K -4,901 -26%
Ameriprise
19
Ameriprise
Minnesota
$865K +$244K +3,833 +40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$809K -$604K -9,464 -43%
WI
21
WrapManager Inc
California
$742K -$61.4K -962 -8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$693K
Nomura Asset Management
23
Nomura Asset Management
Japan
$526K +$38.3K +600 +8%
TSS
24
Two Sigma Securities
New York
$474K +$472K +7,401 New
QCMC
25
Quantum Capital Management (California)
California
$439K -$9.76K -153 -2%

IXG Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2019, worth a combined $237M — up 0.28% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $7.05M.

  • 66 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $237M of iShares Global Financials ETF stock for Q2 2019, up 0.28% quarter-over-quarter.
  • 4 funds opened new iShares Global Financials ETF positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2019 was Jane Street, an estimated $3.29M added.
  • The largest iShares Global Financials ETF seller in Q2 2019 was Morgan Stanley, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2019.