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iShares Global Comm Services ETF

78 hedge funds and large institutions have $180M invested in iShares Global Comm Services ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $205K

2.49% more ownership

Funds ownership: 50.44%52.92% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

8% less capital invested

Capital invested by funds: $196M → $180M (-$16.3M)

12% less funds holding

Funds holding: 8978 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
28
Closed
17
Calls
$1.67M
Puts
$205K
Net Calls
+$1.47M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Anchor Investment Management
South Carolina
$1.89K
FRA
77
Front Row Advisors
California
$22 -$2.83K -50 -11%
NR
78
Newfound Research
Massachusetts
-$3.85M -67,118 Closed
Citadel Advisors
79
Citadel Advisors
Florida
-$2.04M -35,668 Closed
CA
80
Commerzbank Aktiengesellschaft
Germany
-$1.7M -29,573 Closed
UCFA
81
United Capital Financial Advisors
Texas
-$335K -5,849 Closed
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
-$333K -5,805 Closed
WI
83
WrapManager Inc
California
-$271K -4,719 Closed
BCM
84
Brookstone Capital Management
Illinois
-$213K -3,713 Closed
APP
85
Avantax Planning Partners
Iowa
-$73K -1,272 Closed
SWP
86
Stratos Wealth Partners
Ohio
-$34K -585 Closed
GT
87
Glenmede Trust
Pennsylvania
-$22K -375 Closed
GWM
88
Geneos Wealth Management
Colorado
-$20K -354 Closed
PWM
89
Perigon Wealth Management
California
-$19K -334 Closed
PS
90
Portfolio Solutions
Michigan
-$15K -256 Closed
SEI Investments
91
SEI Investments
Pennsylvania
-$14K -240 Closed
HFP
92
Holistic Financial Partners
Indiana
-$11K -200 Closed
RFM
93
Royal Fund Management
Florida
-$5K -103 Closed
VCM
94
Virtue Capital Management
Tennessee
-$4K -73 Closed

IXP Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q2 2018, worth a combined $180M — down 8.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IXP and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.98M. The largest seller was Barings, cutting an estimated $8.54M.

  • 78 institutional investors held iShares Global Comm Services ETF (IXP) as of Q2 2018, down from 89 in Q1 2018.
  • Funds reported $180M of iShares Global Comm Services ETF stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 6 funds opened new iShares Global Comm Services ETF positions in Q2 2018 and 17 closed out, a net change of -11 holders.
  • The largest iShares Global Comm Services ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.98M added.
  • The largest iShares Global Comm Services ETF seller in Q2 2018 was Barings, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2018.