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iShares Global Financials ETF

61 hedge funds and large institutions have $199M invested in iShares Global Financials ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

15.76% more ownership

Funds ownership: 58.63%74.38% (+16%)

22% less funds holding

Funds holding: 7861 (-17)

36% less capital invested

Capital invested by funds: $312M → $199M (-$113M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
13
Closed
24
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
JP Morgan Chase
2
JP Morgan Chase
New York
$20.6M +$26.7M +434,979 +86,996%
Fidelity International
3
Fidelity International
Bermuda
$8.62M -$2.9M -47,218 -21%
Morgan Stanley
4
Morgan Stanley
New York
$6.03M +$60.1K +979 +0.8%
Jane Street
5
Jane Street
New York
$5.44M +$7.07M +115,203 New
Bank of America
6
Bank of America
North Carolina
$4.45M +$2.41M +39,273 +71%
Bessemer Group
7
Bessemer Group
New Jersey
$4.3M +$5.48M +89,275 +4,852%
Citadel Advisors
8
Citadel Advisors
Florida
$4.11M +$5.35M +87,160 New
SL
9
Salomon & Ludwin
Virginia
$3.34M +$4.34M +70,699 New
AIC
10
Ayalon Insurance Company
Israel
$2.63M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.84M +$510K +8,301 +27%
CA
12
Cetera Advisors
Colorado
$1.64M +$2.13M +34,704 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.24M +$99.5K +1,621 +7%
AWA
14
Arete Wealth Advisors
Illinois
$1.16M +$869K +14,148 +69%
LPL Financial
15
LPL Financial
California
$1.15M +$35.7K +582 +2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.06M +$9.52K +155 +0.7%
SC
17
Slow Capital
California
$970K -$33.3K -542 -3%
Ameriprise
18
Ameriprise
Minnesota
$738K +$163K +2,654 +20%
UBS Group
19
UBS Group
Switzerland
$631K -$851K -13,859 -51%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$497K +$87.1K +1,419 +16%
TFF
21
The Family Firm
Maryland
$422K +$168K +2,736 +44%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$412K -$18.2K -297 -3%
SPIA
23
Steward Partners Investment Advisory
New York
$406K +$46.1K +751 +10%
AWM
24
Argent Wealth Management
Massachusetts
$377K -$792K -12,894 -62%
QCMC
25
Quantum Capital Management (California)
California
$328K +$11.6K +189 +3%

IXG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2020, worth a combined $199M — down 36% from $312M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IXG and 9 opened new positions — a net loss of 15 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $26.7M. The largest seller was AssetMark Inc, cutting an estimated $99.4M.

  • 61 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $199M of iShares Global Financials ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q1 2020 and 24 closed out, a net change of -15 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $26.7M added.
  • The largest iShares Global Financials ETF seller in Q1 2020 was AssetMark Inc, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2020.