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iShares Global Comm Services ETF

82 hedge funds and large institutions have $131M invested in iShares Global Comm Services ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 7782 (+5)

8.85% less ownership

Funds ownership: 52.71%43.86% (-8.8%)

27% less capital invested

Capital invested by funds: $180M → $131M (-$48.8M)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41.2M

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
28
Closed
7
Calls
Puts
$41.2M
Net Calls
-$41.2M
Net Calls Change
-$42.7M

IXP Hedge Fund Activity: Q3 2018 in Review

82 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q3 2018, worth a combined $131M — down 27% from $180M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXP positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.55M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $60.8M.

  • 82 institutional investors held iShares Global Comm Services ETF (IXP) as of Q3 2018, up from 77 in Q2 2018.
  • Funds reported $131M of iShares Global Comm Services ETF stock for Q3 2018, down 27% quarter-over-quarter.
  • 13 funds opened new iShares Global Comm Services ETF positions in Q3 2018 and 7 closed out, a net change of +6 holders.
  • The largest iShares Global Comm Services ETF buyer in Q3 2018 was BlackRock, an estimated $4.55M added.
  • The largest iShares Global Comm Services ETF seller in Q3 2018 was TD Ameritrade Investment Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2018.