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iShares Global Comm Services ETF

77 hedge funds and large institutions have $127M invested in iShares Global Comm Services ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $111M → $127M (+$15.2M)

2.86% more ownership

Funds ownership: 35.25%38.11% (+2.9%)

1% more funds holding

Funds holding: 7677 (+1)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

68% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $12.1M

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
28
Closed
9
Calls
$3.85M
Puts
$12.1M
Net Calls
-$8.29M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
26
Integrated Investment Consultants
Michigan
$628K
DLCIG
27
D.L. Carlson Investment Group
New Hampshire
$610K -$47.9K -800 -7%
US Bancorp
28
US Bancorp
Minnesota
$598K +$21.5K +359 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$521K -$15K -251 -3%
MIC
30
Meridian Investment Counsel
California
$479K
TFF
31
The Family Firm
Maryland
$479K +$70.2K +1,173 +17%
AG
32
Advisor Group
Arizona
$442K -$48.1K -804 -10%
TCM
33
Telos Capital Management
California
$441K +$35K +585 +9%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$411K -$46.2K -773 -10%
BAM
35
Belpointe Asset Management
Nevada
$371K +$368K +6,152 New
SSB
36
Sandy Spring Bank
Maryland
$352K -$16.5K -275 -5%
CTC
37
Central Trust Company
Missouri
$302K
Fidelity International
38
Fidelity International
Bermuda
$295K +$239 +4 +0.1%
SG Americas Securities
39
SG Americas Securities
New York
$292K -$1.08M -17,994 -79%
CP
40
Camelot Portfolios
Ohio
$274K -$6.52K -109 -2%
BWM
41
BerganKDV Wealth Management
Minnesota
$263K -$140K -2,340 -35%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$249K -$2.51K -42 -1%
NAM
43
NTV Asset Management
West Virginia
$235K -$29.9K -500 -11%
Bessemer Group
44
Bessemer Group
New Jersey
$230K -$76.1K -1,272 -25%
OC
45
Oppenheimer & Co
New York
$228K -$6.58K -110 -3%
CCA
46
Clearwater Capital Advisors
Illinois
$228K +$227K +3,793 New
NSIM
47
North Star Investment Management
Illinois
$221K
MLIC
48
Mandatum Life Insurance Company
Finland
$208K
SSWM
49
Smith Salley Wealth Management
North Carolina
$202K -$33K -551 -14%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$180K -$9.57K -160 -5%

IXP Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q3 2017, worth a combined $127M — up 14% from $111M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXP positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $1.87M sold.

  • 77 institutional investors held iShares Global Comm Services ETF (IXP) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $127M of iShares Global Comm Services ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 11 funds opened new iShares Global Comm Services ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares Global Comm Services ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.19M added.
  • The largest iShares Global Comm Services ETF seller in Q3 2017 was Fulton Breakefield Broenniman, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2017.