iShares Global Comm Services ETF
IXP
78 hedge funds and large institutions have $162M invested in iShares Global Comm Services ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0.15% more ownership
Funds ownership: 36.12% → 36.27% (+0.15%)
1% less funds holding
Funds holding: 79 → 78 (-1)
7% less capital invested
Capital invested by funds: $174M → $162M (-$12.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$891K |
| 3 |
Morgan Stanley
New York
|
+$859K |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$857K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.49M |
| 3 |
Jane Street
New York
|
-$1.37M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.16M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$835K |
IXP Hedge Fund Activity: Q2 2014 in Review
78 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q2 2014, worth a combined $162M — down 7% from $174M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IXP and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.67M. The largest seller was Goldman Sachs, cutting an estimated $1.8M.
- 78 institutional investors held iShares Global Comm Services ETF (IXP) as of Q2 2014, down from 79 in Q1 2014.
- Funds reported $162M of iShares Global Comm Services ETF stock for Q2 2014, down 7% quarter-over-quarter.
- 7 funds opened new iShares Global Comm Services ETF positions in Q2 2014 and 8 closed out, a net change of -1 holder.
- The largest iShares Global Comm Services ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.67M added.
- The largest iShares Global Comm Services ETF seller in Q2 2014 was Goldman Sachs, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2014.