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iShares Global Comm Services ETF

75 hedge funds and large institutions have $69.2M invested in iShares Global Comm Services ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8675 (-11)

12.81% less ownership

Funds ownership: 43.25%30.44% (-13%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

49% less capital invested

Capital invested by funds: $136M → $69.2M (-$66.8M)

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change

IXP Hedge Fund Activity: Q1 2020 in Review

75 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Global Comm Services ETF (IXP) for Q1 2020, worth a combined $69.2M — down 49% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXP and 12 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $8.31M. The largest seller was AssetMark Inc, exiting entirely with an estimated $45.8M sold.

  • 75 institutional investors held iShares Global Comm Services ETF (IXP) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $69.2M of iShares Global Comm Services ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 12 funds opened new iShares Global Comm Services ETF positions in Q1 2020 and 19 closed out, a net change of -7 holders.
  • The largest iShares Global Comm Services ETF buyer in Q1 2020 was UBS Group, an estimated $8.31M added.
  • The largest iShares Global Comm Services ETF seller in Q1 2020 was AssetMark Inc, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2020.