iShares Global Financials ETF
IXG
263 hedge funds and large institutions have $2.59B invested in iShares Global Financials ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
6% more funds holding
Funds holding: 247 → 263 (+16)
6.66% less ownership
Funds ownership: 92.23% → 85.57% (-6.7%)
7% less capital invested
Capital invested by funds: $2.79B → $2.59B (-$198M)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 112
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 2 |
MPW
MA Private Wealth
San Carlos,
California
|
+$9.95M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$9.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.53M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$107M |
| 2 |
AssetMark Inc
Concord,
California
|
-$24.7M |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$22.3M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$13.2M |
| 5 |
BlackRock
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
276
IHT Wealth Management
Chicago,
Illinois
| – | -$204K | -2,627 | Closed |
|
|
CBFP
277
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$200K | -2,583 | Closed |
|
|
WAM
278
Wolverine Asset Management
Chicago,
Illinois
| – | -$77K | -1,003 | Closed |
|
|
EBSAM
279
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$21K | -280 | Closed |
|
280
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$7K | -91 | Closed |
|
IXG Hedge Fund Activity: Q3 2021 in Review
263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2021, worth a combined $2.59B — down 7.1% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IXG positions and 17 closed out — a net gain of 20 holders — while 97 added to existing stakes and 112 trimmed.
The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Envestnet Asset Management, cutting an estimated $107M.
- 263 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2021, up from 247 in Q2 2021.
- Funds reported $2.59B of iShares Global Financials ETF stock for Q3 2021, down 7.1% quarter-over-quarter.
- 37 funds opened new iShares Global Financials ETF positions in Q3 2021 and 17 closed out, a net change of +20 holders.
- The largest iShares Global Financials ETF buyer in Q3 2021 was Bank of America, an estimated $12.8M added.
- The largest iShares Global Financials ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.