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iShares Global Comm Services ETF

81 hedge funds and large institutions have $141M invested in iShares Global Comm Services ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $868K | Put options by funds: $279K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $129M → $141M (+$12.2M)

1% more funds holding

Funds holding: 8081 (+1)

0.49% more ownership

Funds ownership: 28.99%29.48% (+0.49%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
26
Closed
12
Calls
$868K
Puts
$279K
Net Calls
+$589K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.19M +$1.2M +19,281 +14,389%
Citadel Advisors
27
Citadel Advisors
Florida
$1.14M +$1.16M +18,629 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.03M -$541K -8,714 -34%
SG Americas Securities
29
SG Americas Securities
New York
$943K +$954K +15,376 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$846K +$50.4K +812 +6%
SSB
31
Sandy Spring Bank
Maryland
$833K -$246K -3,972 -23%
BRWA
32
B. Riley Wealth Advisors
Florida
$831K +$1.24K +20 +0.1%
Goldman Sachs
33
Goldman Sachs
New York
$792K -$658K -10,612 -45%
BAM
34
Baring Asset Management
United Kingdom
$689K -$48.4K -780 -6%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$668K +$16.8K +271 +3%
CP
36
Camelot Portfolios
Ohio
$658K +$55.5K +895 +9%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$641K +$648K +10,450 New
AIG
38
American International Group
New York
$553K +$159K +2,556 +40%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$520K -$2.02M -32,583 -79%
BAAM
40
Baker Avenue Asset Management
California
$506K +$34.3K +553 +7%
MIC
41
Meridian Investment Counsel
California
$498K +$24.8K +400 +5%
BPC
42
Banque Pictet & Cie
Switzerland
$490K
PSI
43
Pinnacle Summer Investments
Virginia
$489K -$496 -8 -0.1%
NAM
44
NTV Asset Management
West Virginia
$427K
TCM
45
Telos Capital Management
California
$405K +$15.5K +250 +4%
NC
46
NewSquare Capital
Pennsylvania
$395K +$10.2K +165 +3%
AI
47
Atria Investments
North Carolina
$367K -$66.8K -1,077 -15%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$324K +$110K +1,777 +51%
CTC
49
Central Trust Company
Missouri
$312K
ICAS
50
Investors Capital Advisory Services
Massachusetts
$300K +$11.3K +182 +4%

IXP Hedge Fund Activity: Q1 2015 in Review

81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q1 2015, worth a combined $141M — up 9.5% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXP positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $5.95M. The largest seller was Bank of America, cutting an estimated $2.83M.

  • 81 institutional investors held iShares Global Comm Services ETF (IXP) as of Q1 2015, up from 80 in Q4 2014.
  • Funds reported $141M of iShares Global Comm Services ETF stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 14 funds opened new iShares Global Comm Services ETF positions in Q1 2015 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global Comm Services ETF buyer in Q1 2015 was Glovista Investments, an estimated $5.95M added.
  • The largest iShares Global Comm Services ETF seller in Q1 2015 was Bank of America, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2015.