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iShares Global Financials ETF

65 hedge funds and large institutions have $179M invested in iShares Global Financials ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 6665 (-1)

1.65% less ownership

Funds ownership: 61.73%60.08% (-1.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $237M → $179M (-$57.9M)

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
27
Closed
9
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
$14.5M -$30.3M -481,119 -68%
Morgan Stanley
3
Morgan Stanley
New York
$8.74M -$9M -143,031 -51%
Bank of America
4
Bank of America
North Carolina
$4.67M -$403K -6,411 -8%
NR
5
Newfound Research
Massachusetts
$3.46M -$2.26M -36,011 -40%
AIC
6
Ayalon Insurance Company
Israel
$3.13M -$26.4K -420 -0.8%
VF
7
Virtu Financial
New York
$1.9M +$626K +9,952 +50%
UBS Group
8
UBS Group
Switzerland
$1.81M -$1.24M -19,774 -41%
LPL Financial
9
LPL Financial
California
$1.49M -$60.9K -968 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.46M
SC
11
Slow Capital
California
$1.42M +$20.6K +327 +1%
AWA
12
Arete Wealth Advisors
Illinois
$1.22M +$102K +1,624 +9%
KWA
13
KCS Wealth Advisory
California
$1.09M +$53.5K +851 +5%
Ameriprise
14
Ameriprise
Minnesota
$821K -$42.6K -678 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$795K -$13.8K -219 -2%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$693K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$674K -$193K -3,068 -23%
Nomura Asset Management
18
Nomura Asset Management
Japan
$474K -$50.3K -800 -10%
QCMC
19
Quantum Capital Management (California)
California
$436K -$2.08K -33 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$429K -$2.46M -39,126 -85%
PAS
21
Park Avenue Securities
New York
$420K +$412K +6,556 New
SPIA
22
Steward Partners Investment Advisory
New York
$408K +$69.6K +1,107 +21%
TFF
23
The Family Firm
Maryland
$393K -$19.5K -310 -5%
HIC
24
Holderness Investments Company
North Carolina
$383K -$3.58K -57 -0.9%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$377K +$24.9K +396 +7%