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iShares Global Comm Services ETF

89 hedge funds and large institutions have $196M invested in iShares Global Comm Services ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $510K

3.13% more ownership

Funds ownership: 47.3%50.44% (+3.1%)

3% less capital invested

Capital invested by funds: $202M → $196M (-$5.79M)

4% less funds holding

Funds holding: 9389 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
35
Closed
13
Calls
$1.85M
Puts
$510K
Net Calls
+$1.34M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$221K
BCM
52
Brookstone Capital Management
Illinois
$213K -$630K -10,639 -74%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$175K -$67.1K -1,134 -27%
AA
54
AlphaMark Advisors
Kentucky
$118K -$10.7K -180 -19%
PA
55
Parallel Advisors
California
$115K -$888 -15 -0.7%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$100K -$51.2K -866 -33%
NSIM
57
North Star Investment Management
Illinois
$86K -$39.9K -675 -31%
RFC
58
Regions Financial Corp
Alabama
$78K
Bessemer Group
59
Bessemer Group
New Jersey
$73K -$150K -2,542 -67%
APP
60
Avantax Planning Partners
Iowa
$73K +$75.3K +1,272 New
PSC
61
Prentiss Smith & Co
Vermont
$44K
ASN
62
Advisory Services Network
Georgia
$42K -$888 -15 -2%
GRP
63
Global Retirement Partners
California
$40K
SWP
64
Stratos Wealth Partners
Ohio
$34K
IA
65
IFP Advisors
Florida
$32K
FPFS
66
First Personal Financial Services
North Carolina
$26K
FRA
67
Front Row Advisors
California
$26K
GT
68
Glenmede Trust
Pennsylvania
$22K
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$22K
GWM
70
Geneos Wealth Management
Colorado
$20K
PWM
71
Perigon Wealth Management
California
$19K -$4.02K -68 -17%
LNB
72
Ledyard National Bank
$19K
BA
73
Ballew Advisors
Mississippi
$17K -$1.17M -19,700 -99%
LFA
74
Legacy Financial Advisors
Kentucky
$17K
APA
75
American Portfolios Advisors
New York
$15.5K

IXP Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q1 2018, worth a combined $196M — down 2.9% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IXP and 9 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Barings, adding an estimated $8.93M. The largest seller was Parsec Financial Management, exiting entirely with an estimated $2.99M sold.

  • 89 institutional investors held iShares Global Comm Services ETF (IXP) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $196M of iShares Global Comm Services ETF stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 9 funds opened new iShares Global Comm Services ETF positions in Q1 2018 and 13 closed out, a net change of -4 holders.
  • The largest iShares Global Comm Services ETF buyer in Q1 2018 was Barings, an estimated $8.93M added.
  • The largest iShares Global Comm Services ETF seller in Q1 2018 was Parsec Financial Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2018.