iShares Global Utilities ETF
JXI
49 hedge funds and large institutions have $91.9M invested in iShares Global Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $94.9M → $91.9M (-$3.03M)
3.63% less ownership
Funds ownership: 41% → 37.37% (-3.6%)
8% less funds holding
Funds holding: 53 → 49 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| 1 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$4.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.43M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$575K |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$529K |
| 5 |
Morgan Stanley
New York
|
+$359K |
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$7.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 4 |
Goldman Sachs
New York
|
-$1.16M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$465K | -9,744 | Closed |
|
|
AI
52
Atria Investments
Charlotte,
North Carolina
| – | -$247K | -5,165 | Closed |
|
|
BKBG
53
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$223K | -4,674 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$112K | -2,350 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$33K | -700 | Closed |
|
|
MMG
56
Monetary Management Group
St Louis,
Missouri
| – | -$24K | -500 | Closed |
|
|
NES
57
New England Securities
New York
| – | -$16K | -344 | Closed |
|
|
DADC
58
D.A. Davidson & Co
Great Falls,
Montana
| – | -$11K | -241 | Closed |
|
|
MFS
59
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -56 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
JXI Hedge Fund Activity: Q4 2014 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q4 2014, worth a combined $91.9M — down 3.2% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JXI and 11 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was HT Partners, opening a new position worth an estimated $4.22M. The largest seller was Comerica Bank, exiting entirely with an estimated $7.75M sold.
- 49 institutional investors held iShares Global Utilities ETF (JXI) as of Q4 2014, down from 53 in Q3 2014.
- Funds reported $91.9M of iShares Global Utilities ETF stock for Q4 2014, down 3.2% quarter-over-quarter.
- 11 funds opened new iShares Global Utilities ETF positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest iShares Global Utilities ETF buyer in Q4 2014 was HT Partners, an estimated $4.22M added.
- The largest iShares Global Utilities ETF seller in Q4 2014 was Comerica Bank, an estimated $7.75M sold.
Based on aggregated 13F filings for Q4 2014.