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iShares Global Financials ETF

56 hedge funds and large institutions have $168M invested in iShares Global Financials ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6156 (-5)

16% less capital invested

Capital invested by funds: $199M → $168M (-$31M)

17.56% less ownership

Funds ownership: 74.38%56.82% (-18%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
21
Closed
15
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
$9.57M +$174K +3,461 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.76M +$1.05M +20,879 +16%
SL
4
Salomon & Ludwin
Virginia
$3.74M +$48.9K +971 +1%
AIC
5
Ayalon Insurance Company
Israel
$3.34M +$264K +5,250 +9%
NR
6
Newfound Research
Massachusetts
$2.64M +$2.54M +50,555 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.91M -$2.54M -50,525 -58%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.34M -$37.4K -743 -3%
AWA
9
Arete Wealth Advisors
Illinois
$1.31M -$481K -9,559 -28%
Bank of America
10
Bank of America
North Carolina
$1.19M -$3.6M -71,470 -76%
SC
11
Slow Capital
California
$1.08M +$3.82K +76 +0.4%
CA
12
Cetera Advisors
Colorado
$996K -$786K -15,620 -45%
LPL Financial
13
LPL Financial
California
$977K -$285K -5,671 -23%
Ameriprise
14
Ameriprise
Minnesota
$896K +$76.8K +1,526 +10%
Fisher Asset Management
15
Fisher Asset Management
Washington
$763K -$394K -7,834 -35%
PAS
16
Park Avenue Securities
New York
$670K +$646K +12,842 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$629K +$76.6K +1,522 +14%
FTUS
18
Flow Traders U.S.
New York
$529K +$510K +10,127 New
UBS Group
19
UBS Group
Switzerland
$518K -$173K -3,439 -26%
SPIA
20
Steward Partners Investment Advisory
New York
$500K +$49.2K +977 +11%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$455K
TFF
22
The Family Firm
Maryland
$443K -$22.6K -450 -5%
AWM
23
Argent Wealth Management
Massachusetts
$393K -$48.7K -967 -12%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$343K +$20.5K +408 +7%
QCMC
25
Quantum Capital Management (California)
California
$316K -$45.8K -911 -13%

IXG Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2020, worth a combined $168M — down 16% from $199M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXG and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Newfound Research, opening a new position worth an estimated $2.54M. The largest seller was JP Morgan Chase, cutting an estimated $21.9M.

  • 56 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $168M of iShares Global Financials ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 10 funds opened new iShares Global Financials ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2020 was Newfound Research, an estimated $2.54M added.
  • The largest iShares Global Financials ETF seller in Q2 2020 was JP Morgan Chase, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2020.