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iShares Global Financials ETF

171 hedge funds and large institutions have $424M invested in iShares Global Financials ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 93 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.43% less ownership

Funds ownership: 58.43%54.01% (-4.4%)

21% less funds holding

Funds holding: 217171 (-46)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $663M → $424M (-$239M)

68% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 65

73% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 93

Holders
171
Holders Change
-46
Holders Change %
-21.2%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
25
Reduced
93
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.93M -$4.32M -59,751 -67%
BFA
27
BMS Financial Advisors
South Dakota
$1.67M +$1.51M +20,850 New
SB
28
Strategic Blueprint
Georgia
$1.64M -$1.1M -15,181 -38%
T
29
TCWP
Ohio
$1.61M -$49.2K -681 -3%
IPAM
30
ICICI Prudential Asset Management
India
$1.61M
CI
31
CX Institutional
Indiana
$1.61M +$1.77M +24,445 New
M&T Bank
32
M&T Bank
New York
$1.6M
Ameriprise
33
Ameriprise
Minnesota
$1.53M -$7.05M -97,577 -81%
SCA
34
Snowden Capital Advisors
New York
$1.45M -$421K -5,828 -21%
AWA
35
Arete Wealth Advisors
Illinois
$1.42M -$901K -12,462 -37%
TCA
36
Transcend Capital Advisors
New Jersey
$1.38M -$12.4K -172 -0.8%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.36M -$240K -3,322 -14%
SC
38
Scotia Capital
Ontario, Canada
$1.31M +$17.6K +243 +1%
C1AG
39
Client 1st Advisory Group
Florida
$1.26M -$1.25M -17,253 -47%
Fisher Asset Management
40
Fisher Asset Management
Washington
$1.22M -$17.9K -248 -1%
DADC
41
D.A. Davidson & Co
Montana
$1.17M
KAS
42
Kestra Advisory Services
Texas
$1.13M -$1.65M -22,882 -57%
LWM
43
Liberty Wealth Management
California
$1.06M -$117K -1,617 -9%
SB
44
Sunflower Bank
Texas
$1.05M -$930K -12,866 -45%
Stifel Financial
45
Stifel Financial
Missouri
$964K -$341K -4,723 -24%
MIA
46
MMBG Investment Advisors
Florida
$887K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$852K -$980K -13,558 -51%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$796K -$47.6K -658 -5%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$749K -$7.52K -104 -0.9%
BTI
50
Blue Trust Inc
Georgia
$718K +$653K +9,034 New

IXG Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2022, worth a combined $424M — down 36% from $663M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of IXG and 21 opened new positions — a net loss of 44 holders — while 93 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.8M. The largest seller was Diversified, exiting entirely with an estimated $23.9M sold.

  • 171 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $424M of iShares Global Financials ETF stock for Q2 2022, down 36% quarter-over-quarter.
  • 21 funds opened new iShares Global Financials ETF positions in Q2 2022 and 65 closed out, a net change of -44 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2022 was Goldman Sachs, an estimated $10.8M added.
  • The largest iShares Global Financials ETF seller in Q2 2022 was Diversified, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.