iShares Global Comm Services ETF
IXP
89 hedge funds and large institutions have $196M invested in iShares Global Comm Services ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.
263% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $510K
3.13% more ownership
Funds ownership: 47.3% → 50.44% (+3.1%)
3% less capital invested
Capital invested by funds: $202M → $196M (-$5.79M)
4% less funds holding
Funds holding: 93 → 89 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$8.93M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$5.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
-$2.99M |
| 2 |
SG Americas Securities
New York
|
-$2.99M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.21M |
IXP Hedge Fund Activity: Q1 2018 in Review
89 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q1 2018, worth a combined $196M — down 2.9% from $202M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IXP and 9 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Barings, adding an estimated $8.93M. The largest seller was Parsec Financial Management, exiting entirely with an estimated $2.99M sold.
- 89 institutional investors held iShares Global Comm Services ETF (IXP) as of Q1 2018, down from 93 in Q4 2017.
- Funds reported $196M of iShares Global Comm Services ETF stock for Q1 2018, down 2.9% quarter-over-quarter.
- 9 funds opened new iShares Global Comm Services ETF positions in Q1 2018 and 13 closed out, a net change of -4 holders.
- The largest iShares Global Comm Services ETF buyer in Q1 2018 was Barings, an estimated $8.93M added.
- The largest iShares Global Comm Services ETF seller in Q1 2018 was Parsec Financial Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2018.