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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
NRC
76
New Republic Capital
North Carolina
$42.2K
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$40K -$443K -6,298 -92%
WP
78
WealthShield Partners
North Carolina
$38.8K -$6.61K -94 -15%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$37.5K
SPIA
80
Steward Partners Investment Advisory
New York
$32.4K -$1.62K -23 -5%
AF
81
Advisornet Financial
Minnesota
$32.3K -$1.83K -26 -5%
FFA
82
Farther Finance Advisors
California
$31.9K -$43K -612 -58%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$31.3K +$30.8K +438 New
PA
84
Parallel Advisors
California
$29.8K +$281 +4 +1%
William Blair & Company
85
William Blair & Company
Illinois
$29.5K +$141 +2 +0.5%
Bessemer Group
86
Bessemer Group
New Jersey
$29K -$116K -1,655 -81%
FFA
87
Founders Financial Alliance
North Carolina
$27.8K
SSB
88
Sandy Spring Bank
Maryland
$27.4K +$422 +6 +2%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$27K -$10.3K -146 -28%
Franklin Resources
90
Franklin Resources
California
$25.8K
RA
91
Rise Advisors
New York
$24.4K +$422 +6 +2%
RBA
92
Richard Bernstein Advisors
New York
$18.6K
CFD
93
Creative Financial Designs
Indiana
$18K -$70 -1 -0.4%
CWP
94
Concord Wealth Partners
Virginia
$17K +$2.95K +42 +22%
RAM
95
Riggs Asset Management
Pennsylvania
$16.7K -$3.16K -45 -16%
CAS
96
Coppell Advisory Solutions
Texas
$14.2K +$14.1K +201 New
NSG
97
Nalls Sherbakoff Group
Tennessee
$13.7K
US Bancorp
98
US Bancorp
Minnesota
$10.2K
AW
99
Avion Wealth
Texas
$10K
M
100
MOTCO
Texas
$8.51K +$8.36K +119 New

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.