iShares Global Financials ETF
IXG
139 hedge funds and large institutions have $1.67B invested in iShares Global Financials ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.
363% more capital invested
Capital invested by funds: $362M → $1.67B (+$1.31B)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
3% less funds holding
Funds holding: 143 → 139 (-4)
20.94% less ownership
Funds ownership: 53.61% → 32.67% (-21%)
58% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 57
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$22.6M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13M |
| 3 |
Jane Street
New York
|
+$11.2M |
| 4 |
BFA
BMS Financial Advisors
Rapid City,
South Dakota
|
+$1.4M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$153M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$86.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.47M |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$5.44M |
IXG Hedge Fund Activity: Q4 2022 in Review
139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2022, worth a combined $1.67B — up 363% from $362M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IXG and 27 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 24 added.
The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $153M.
- 139 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2022, down from 143 in Q3 2022.
- Funds reported $1.67B of iShares Global Financials ETF stock for Q4 2022, up 363% quarter-over-quarter.
- 27 funds opened new iShares Global Financials ETF positions in Q4 2022 and 28 closed out, a net change of -1 holder.
- The largest iShares Global Financials ETF buyer in Q4 2022 was Banco Bilbao Vizcaya Argentaria, an estimated $22.6M added.
- The largest iShares Global Financials ETF seller in Q4 2022 was Bank of America, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2022.