iShares Global Comm Services ETF
IXP
77 hedge funds and large institutions have $71M invested in iShares Global Comm Services ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 16 closing their positions.
6.33% less ownership
Funds ownership: 29.56% → 23.23% (-6.3%)
8% less funds holding
Funds holding: 84 → 77 (-7)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
36% less capital invested
Capital invested by funds: $111M → $71M (-$39.6M)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
| 2 |
Morgan Stanley
New York
|
+$1.11M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$897K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$450K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.57M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.3M |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.88M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.87M |
IXP Hedge Fund Activity: Q4 2016 in Review
77 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q4 2016, worth a combined $71M — down 36% from $111M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IXP and 11 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.27M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.57M sold.
- 77 institutional investors held iShares Global Comm Services ETF (IXP) as of Q4 2016, down from 84 in Q3 2016.
- Funds reported $71M of iShares Global Comm Services ETF stock for Q4 2016, down 36% quarter-over-quarter.
- 11 funds opened new iShares Global Comm Services ETF positions in Q4 2016 and 16 closed out, a net change of -5 holders.
- The largest iShares Global Comm Services ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $2.27M added.
- The largest iShares Global Comm Services ETF seller in Q4 2016 was Raymond James & Associates, an estimated $7.57M sold.
Based on aggregated 13F filings for Q4 2016.