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iShares Global Comm Services ETF

69 hedge funds and large institutions have $75.6M invested in iShares Global Comm Services ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7169 (-2)

3.06% less ownership

Funds ownership: 32.53%29.47% (-3.1%)

5% less capital invested

Capital invested by funds: $79.6M → $75.6M (-$4.01M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
23
Closed
11
Calls
$1.83M
Puts
Net Calls
+$1.83M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oakworth Capital
Alabama
$28K +$28.2K +488 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$22K
William Blair & Company
53
William Blair & Company
Illinois
$19K
GWMIA
54
Global Wealth Management Investment Advisory
Florida
$11K
FGAM
55
Financial Gravity Asset Management
Texas
$7K -$87.1K -1,508 -92%
APA
56
American Portfolios Advisors
New York
$4.47K
GFPC
57
Global Financial Private Capital
Florida
$4K -$2.54K -44 -41%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4K +$3.7K +64 New
IA
59
IFP Advisors
Florida
$4K +$4.28K +74 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$3K
CFA
61
Carroll Financial Associates
North Carolina
$3K
NFG
62
Next Financial Group
Texas
$3K
RFA
63
Reilly Financial Advisors
California
$3K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3K +$3K +52 New
AIC
65
Archer Investment Corporation
Indiana
$3K +$3.24K +56 New
AIM
66
Anchor Investment Management
South Carolina
$2K
SFA
67
Semmax Financial Advisors
North Carolina
$2K -$578 -10 -22%
BWM
68
BerganKDV Wealth Management
Minnesota
$1K -$2.14K -37 -62%
SIS
69
Sound Income Strategies
Florida
$1K
TAIM
70
TD Ameritrade Investment Management
Nebraska
$1K
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
-$1.77M -31,000 Closed
FIM
72
Freedom Investment Management
Connecticut
-$1.52M -26,566 Closed
CAM
73
Concorde Asset Management
Michigan
-$333K -5,809 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$239K -4,176 Closed
RJFSA
75
Raymond James Financial Services Advisors
Florida
-$231K -4,029 Closed

IXP Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q3 2019, worth a combined $75.6M — down 5% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IXP and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $1.77M. The largest seller was Jane Street, cutting an estimated $2.14M.

  • 69 institutional investors held iShares Global Comm Services ETF (IXP) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $75.6M of iShares Global Comm Services ETF stock for Q3 2019, down 5% quarter-over-quarter.
  • 9 funds opened new iShares Global Comm Services ETF positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest iShares Global Comm Services ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.77M added.
  • The largest iShares Global Comm Services ETF seller in Q3 2019 was Jane Street, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2019.