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iShares Global Comm Services ETF

78 hedge funds and large institutions have $149M invested in iShares Global Comm Services ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4.51% less ownership

Funds ownership: 36.27%31.76% (-4.5%)

8% less capital invested

Capital invested by funds: $162M → $149M (-$12.9M)

17% less call options, than puts

Call options by funds: $749K | Put options by funds: $900K

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
21
Closed
8
Calls
$749K
Puts
$900K
Net Calls
-$151K
Net Calls Change
+$2.96M

IXP Hedge Fund Activity: Q3 2014 in Review

78 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q3 2014, worth a combined $149M — down 8% from $162M a quarter earlier.

Fund positioning in IXP was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $9.21M. The largest seller was Veritable, cutting an estimated $22M.

  • 78 institutional investors held iShares Global Comm Services ETF (IXP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $149M of iShares Global Comm Services ETF stock for Q3 2014, down 8% quarter-over-quarter.
  • 8 funds opened new iShares Global Comm Services ETF positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest iShares Global Comm Services ETF buyer in Q3 2014 was Bank of America, an estimated $9.21M added.
  • The largest iShares Global Comm Services ETF seller in Q3 2014 was Veritable, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.