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iShares Global Financials ETF

217 hedge funds and large institutions have $663M invested in iShares Global Financials ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 123 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26.55% less ownership

Funds ownership: 84.98%58.43% (-27%)

29% less funds holding

Funds holding: 307217 (-90)

67% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 123

72% less capital invested

Capital invested by funds: $2.37B → $663M (-$1.7B)

74% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 113

Holders
217
Holders Change
-90
Holders Change %
-29.32%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
40
Reduced
123
Closed
113
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Transcend Capital Advisors
New Jersey
$1.69M -$534K -6,604 -24%
SC
52
Scotia Capital
Ontario, Canada
$1.57M +$157K +1,944 +11%
Stifel Financial
53
Stifel Financial
Missouri
$1.54M -$5.94M -73,462 -79%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.49M -$11.6K -143 -0.8%
DADC
55
D.A. Davidson & Co
Montana
$1.41M +$44.8K +555 +3%
LWM
56
Liberty Wealth Management
California
$1.41M +$1.44M +17,769 New
BlackRock
57
BlackRock
New York
$1.34M -$120M -1,488,389 -99%
AWS
58
Atria Wealth Solutions
New York
$1.21M +$1.23M +15,223 New
Renaissance Technologies
59
Renaissance Technologies
New York
$1.18M +$234K +2,900 +24%
MIA
60
MMBG Investment Advisors
Florida
$1.07M
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.03M -$39.9M -493,706 -97%
Fidelity International
62
Fidelity International
Bermuda
$1.02M -$20.3K -251 -2%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$1.01M -$3.15K -39 -0.3%
CWS
64
Cypress Wealth Services
California
$1.01M -$593K -7,344 -37%
NA
65
NewEdge Advisors
Louisiana
$1M -$9.43M -116,694 -90%
MPW
66
MA Private Wealth
California
$995K -$9.99M -123,699 -91%
PAG
67
Private Advisor Group
New Jersey
$956K -$153K -1,895 -14%
PWM
68
Perigon Wealth Management
California
$938K -$635K -7,862 -40%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$914K -$3.06M -37,911 -77%
CA
70
Cetera Advisors
Colorado
$887K -$900K -11,142 -50%
PAMS
71
Pictet Asset Management (Switzerland)
Switzerland
$882K -$768K -9,500 -46%
AF
72
Advisornet Financial
Minnesota
$879K -$645K -7,977 -42%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$875K -$406K -5,023 -31%
SWP
74
ShoreHaven Wealth Partners
New Jersey
$848K +$863K +10,685 New
Prudential Financial
75
Prudential Financial
New Jersey
$846K -$2.62M -32,440 -75%

IXG Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2022, worth a combined $663M — down 72% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of IXG and 29 opened new positions — a net loss of 84 holders — while 123 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $37.9M. The largest seller was Envestnet Asset Management, cutting an estimated $612M.

  • 217 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2022, down from 307 in Q4 2021.
  • Funds reported $663M of iShares Global Financials ETF stock for Q1 2022, down 72% quarter-over-quarter.
  • 29 funds opened new iShares Global Financials ETF positions in Q1 2022 and 113 closed out, a net change of -84 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2022 was Jane Street, an estimated $37.9M added.
  • The largest iShares Global Financials ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2022.