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iShares Global Financials ETF

122 hedge funds and large institutions have $166M invested in iShares Global Financials ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 39.76%38.95% (-0.82%)

6% less capital invested

Capital invested by funds: $176M → $166M (-$9.99M)

7% less funds holding

Funds holding: 131122 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

55% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 51

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$777K +$229K +3,256 +43%
SCA
27
Snowden Capital Advisors
New York
$691K -$1.12K -16 -0.2%
MML Investors Services
28
MML Investors Services
Massachusetts
$654K -$111K -1,580 -15%
MIA
29
MMBG Investment Advisors
Florida
$648K -$299K -4,250 -31%
C1AG
30
Client 1st Advisory Group
Florida
$618K -$119K -1,691 -16%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$575K +$4.78K +68 +0.9%
DADC
32
D.A. Davidson & Co
Montana
$532K
SB
33
Sunflower Bank
Texas
$513K -$22.8K -325 -4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$500K -$881K -12,540 -64%
PAG
35
Private Advisor Group
New Jersey
$487K -$48.1K -684 -9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$443K -$199K -2,831 -31%
SB
37
Strategic Blueprint
Georgia
$431K -$356K -5,072 -46%
IAIM
38
International Assets Investment Management
Florida
$430K -$35.9K -511 -8%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$424K -$18.7K -266 -4%
TFF
40
The Family Firm
Maryland
$415K +$6.39K +91 +2%
ME
41
McIlrath & Eck
Washington
$387K -$192K -2,731 -34%
FTUS
42
Flow Traders U.S.
New York
$384K +$378K +5,374 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K
JEST
44
JTC Employer Solutions Trustee
Jersey
$336K
LWM
45
Liberty Wealth Management
California
$327K -$44.8K -638 -12%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$309K
GCA
47
Greenwood Capital Associates
South Carolina
$305K
Cerity Partners
48
Cerity Partners
New York
$296K -$811K -11,544 -74%
Truist Financial
49
Truist Financial
North Carolina
$294K +$13K +185 +5%
GRP
50
Global Retirement Partners
California
$291K +$50.6K +720 +22%

IXG Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2023, worth a combined $166M — down 5.7% from $176M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXG and 9 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $12.9M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $11.1M sold.

  • 122 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2023, down from 131 in Q1 2023.
  • Funds reported $166M of iShares Global Financials ETF stock for Q2 2023, down 5.7% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q2 2023 and 18 closed out, a net change of -9 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2023 was Jane Street, an estimated $12.9M added.
  • The largest iShares Global Financials ETF seller in Q2 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.