iShares Global Comm Services ETF
IXP
80 hedge funds and large institutions have $130M invested in iShares Global Comm Services ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.
157% more call options, than puts
Call options by funds: $903K | Put options by funds: $351K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 78 → 80 (+2)
2.77% less ownership
Funds ownership: 31.76% → 28.99% (-2.8%)
13% less capital invested
Capital invested by funds: $149M → $130M (-$19.1M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.6M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$1.03M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$799K |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$750K |
| 5 |
Millennium Management
New York
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.21M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.97M |
| 3 |
SG Americas Securities
New York
|
-$1.87M |
| 4 |
Goldman Sachs
New York
|
-$1.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
IXP Hedge Fund Activity: Q4 2014 in Review
80 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q4 2014, worth a combined $130M — down 13% from $149M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IXP positions and 11 closed out — a net gain of 3 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.6M. The largest seller was Jane Street, cutting an estimated $2.21M.
- 80 institutional investors held iShares Global Comm Services ETF (IXP) as of Q4 2014, up from 78 in Q3 2014.
- Funds reported $130M of iShares Global Comm Services ETF stock for Q4 2014, down 13% quarter-over-quarter.
- 14 funds opened new iShares Global Comm Services ETF positions in Q4 2014 and 11 closed out, a net change of +3 holders.
- The largest iShares Global Comm Services ETF buyer in Q4 2014 was Morgan Stanley, an estimated $2.6M added.
- The largest iShares Global Comm Services ETF seller in Q4 2014 was Jane Street, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2014.