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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$273K +$100K +1,428 +60%
MLIC
52
Mandatum Life Insurance Company
Finland
$268K
CA
53
Cetera Advisors
Colorado
$256K -$1.33K -19 -0.5%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$254K -$315K -4,482 -56%
CAAS
55
Capital Asset Advisory Services
Michigan
$223K
RJA
56
Raymond James & Associates
Florida
$211K -$70.5K -1,003 -25%
MHR
57
Matthew Hamilton Rosenberg
$207K -$121K -1,719 -37%
CBFP
58
Cedar Brook Financial Partners
Ohio
$206K +$202K +2,878 New
Creative Planning
59
Creative Planning
Kansas
$206K +$202K +2,877 New
FRA
60
Front Row Advisors
California
$195K
NCM
61
Northwest Capital Management
Oregon
$189K +$186K +2,645 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$187K -$69K -982 -34%
Citigroup
63
Citigroup
New York
$162K -$2.32K -33 -1%
BTI
64
Blue Trust Inc
Georgia
$125K -$5.06K -72 -4%
NA
65
NewEdge Advisors
Louisiana
$113K -$39.1K -556 -26%
CSB
66
City State Bank
Iowa
$109K -$63.2K -900 -37%
QCG
67
Quadrant Capital Group
Ohio
$96.9K
LC
68
Lindbrook Capital
California
$86.8K
SS
69
Sunbelt Securities
Texas
$71.3K
BlackRock
70
BlackRock
New York
$70.8K
HI
71
Harbour Investments
Wisconsin
$70K +$70 +1 +0.1%
CSPIA
72
Cary Street Partners Investment Advisory
Virginia
$69.6K
CWA
73
Clearview Wealth Advisors
Oregon
$65.5K +$773 +11 +1%
VCM
74
Vigilant Capital Management
Maine
$65K -$1.41K -20 -2%
WWP
75
WR Wealth Planners
Missouri
$48.5K -$2.95K -42 -6%

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.