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iShares Global Comm Services ETF

77 hedge funds and large institutions have $79.4M invested in iShares Global Comm Services ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

6.29% less ownership

Funds ownership: 40.54%34.25% (-6.3%)

11% less capital invested

Capital invested by funds: $89.6M → $79.4M (-$10.1M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53.6M

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
17
Reduced
25
Closed
21
Calls
Puts
$53.6M
Net Calls
-$53.6M
Net Calls Change
-$6.58M

IXP Hedge Fund Activity: Q1 2019 in Review

77 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q1 2019, worth a combined $79.4M — down 11% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXP and 16 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Newfound Research, opening a new position worth an estimated $4.85M. The largest seller was UBS Group, cutting an estimated $23.9M.

  • 77 institutional investors held iShares Global Comm Services ETF (IXP) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $79.4M of iShares Global Comm Services ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 16 funds opened new iShares Global Comm Services ETF positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest iShares Global Comm Services ETF buyer in Q1 2019 was Newfound Research, an estimated $4.85M added.
  • The largest iShares Global Comm Services ETF seller in Q1 2019 was UBS Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2019.