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iShares Global Comm Services ETF

77 hedge funds and large institutions have $127M invested in iShares Global Comm Services ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $111M → $127M (+$15.2M)

2.86% more ownership

Funds ownership: 35.25%38.11% (+2.9%)

1% more funds holding

Funds holding: 7677 (+1)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

68% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $12.1M

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
28
Closed
9
Calls
$3.85M
Puts
$12.1M
Net Calls
-$8.29M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16M +$3.42M +57,194 +28%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$4.19M +70,012 +42%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7M +$774K +12,944 +6%
V
4
Veritable
Delaware
$10.9M -$438K -7,327 -4%
Bank of America
5
Bank of America
North Carolina
$8.44M +$1.42M +23,817 +21%
Fisher Asset Management
6
Fisher Asset Management
Washington
$6.97M +$718K +12,005 +12%
DWM
7
Destination Wealth Management
California
$5.94M +$309K +5,159 +6%
NR
8
Newfound Research
Massachusetts
$5.72M +$566K +9,466 +11%
LPL Financial
9
LPL Financial
California
$5.67M +$1.79M +29,991 +47%
ACM
10
Aviance Capital Management
Florida
$4.9M +$52K +869 +1%
PFM
11
Parsec Financial Management
North Carolina
$3.16M -$191K -3,199 -6%
Jane Street
12
Jane Street
New York
$2.99M -$997K -16,671 -25%
UBS Group
13
UBS Group
Switzerland
$2.73M -$169K -2,823 -6%
Stifel Financial
14
Stifel Financial
Missouri
$2.24M +$2.22M +37,109 New
GT
15
Greenleaf Trust
Michigan
$1.78M +$503K +8,410 +40%
Citadel Advisors
16
Citadel Advisors
Florida
$1.53M +$1.52M +25,372 New
BEAM
17
Baker Ellis Asset Management
Washington
$1.49M -$80.8K -1,350 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.39M +$35.7K +597 +3%
WI
19
WrapManager Inc
California
$1.2M +$4.61K +77 +0.4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.18M +$67.9K +1,135 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.13M -$191K -3,200 -15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$954K -$92.7K -1,549 -9%
BCM
23
Brookstone Capital Management
Illinois
$927K -$40.2K -672 -4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$842K -$495K -8,277 -37%
IC
25
InterOcean Capital
Illinois
$827K +$820K +13,703 New

IXP Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q3 2017, worth a combined $127M — up 14% from $111M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXP positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $1.87M sold.

  • 77 institutional investors held iShares Global Comm Services ETF (IXP) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $127M of iShares Global Comm Services ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 11 funds opened new iShares Global Comm Services ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares Global Comm Services ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.19M added.
  • The largest iShares Global Comm Services ETF seller in Q3 2017 was Fulton Breakefield Broenniman, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2017.