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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
OMC
51
Old Mission Capital
Illinois
$714K +$785K +10,856 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$693K -$34.6K -478 -4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$615K -$9.85M -136,200 -94%
SW
54
SVB Wealth
Massachusetts
$573K -$28.5K -394 -4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$566K -$320K -4,431 -34%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$561K -$123K -1,700 -17%
Millennium Management
57
Millennium Management
New York
$541K -$4.09M -56,556 -87%
ME
58
McIlrath & Eck
Washington
$536K +$30.8K +426 +6%
PAG
59
Private Advisor Group
New Jersey
$526K -$291K -4,029 -34%
Renaissance Technologies
60
Renaissance Technologies
New York
$506K -$513K -7,100 -48%
SPIA
61
Steward Partners Investment Advisory
New York
$486K -$9.33K -129 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$482K -$239K -3,300 -31%
BWP
63
Bernardo Wealth Planning
Pennsylvania
$472K -$4.1M -56,694 -89%
MHR
64
Matthew Hamilton Rosenberg
$455K -$149K -2,066 -23%
Bessemer Group
65
Bessemer Group
New Jersey
$455K +$500K +6,920 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$450K -$217K -3,001 -31%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$447K +$132K +1,826 +37%
JP Morgan Chase
68
JP Morgan Chase
New York
$432K -$38.7K -536 -8%
FIA
69
Foundations Investment Advisors
Arizona
$432K +$114K +1,580 +31%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$425K +$97K +1,342 +26%
CPC
71
Cookson Peirce & Co
Pennsylvania
$424K +$2.1K +29 +0.5%
CWS
72
Cypress Wealth Services
California
$422K -$451K -6,237 -49%
CA
73
Cetera Advisors
Colorado
$417K -$348K -4,815 -43%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K -$27.3K -377 -6%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$407K -$193K -2,676 -30%

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.