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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
AA
51
AlphaMark Advisors
Kentucky
$154K -$4.19K -70 -6%
PWM
52
Perigon Wealth Management
California
$108K -$187K -3,125 -64%
PA
53
Parallel Advisors
California
$103K +$41K +685 +63%
IA
54
IFP Advisors
Florida
$47K +$3.59K +60 +8%
PSC
55
Prentiss Smith & Co
Vermont
$46K
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$44K -$1.55K -26 -3%
ASN
57
Advisory Services Network
Georgia
$44K +$5.98K +100 +16%
EA
58
Edge Advisors
Georgia
$39K
GRP
59
Global Retirement Partners
California
$38K +$15.9K +266 +75%
FPFS
60
First Personal Financial Services
North Carolina
$27K
LNB
61
Ledyard National Bank
$25K
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$24K
GWM
63
Geneos Wealth Management
Colorado
$21K
JP Morgan Chase
64
JP Morgan Chase
New York
$18K +$17.9K +300 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.4K +258 New
Citigroup
66
Citigroup
New York
$15K -$4.91K -82 -25%
PS
67
Portfolio Solutions
Michigan
$15K
WIM
68
Westside Investment Management
California
$11.1K
AP
69
Advisors Preferred
Maryland
$11K +$11.2K +188 New
BF
70
BOK Financial
Oklahoma
$5K +$4.61K +77 New
CFA
71
Carroll Financial Associates
North Carolina
$3K
RFA
72
Reilly Financial Advisors
California
$3K
AIM
73
Anchor Investment Management
South Carolina
$2.11K
GWS
74
Glassman Wealth Services
Virginia
$1K -$10.2K -170 -88%
CHC
75
City Holding Co
West Virginia
$1K +$598 +10 New

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.