iShares Global Financials ETF
IXG
143 hedge funds and large institutions have $362M invested in iShares Global Financials ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 33 closing their positions.
0.4% less ownership
Funds ownership: 54.01% → 53.61% (-0.4%)
15% less capital invested
Capital invested by funds: $424M → $362M (-$62.6M)
16% less funds holding
Funds holding: 171 → 143 (-28)
47% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$3.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.08M |
| 3 |
Morgan Stanley
New York
|
+$2.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.6M |
| 2 |
Goldman Sachs
New York
|
-$9.86M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.97M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.86M |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$2.75M |
IXG Hedge Fund Activity: Q3 2022 in Review
143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2022, worth a combined $362M — down 15% from $424M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IXG and 8 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 34 added.
The largest buyer was Richard Bernstein Advisors, adding an estimated $3.31M. The largest seller was Jane Street, cutting an estimated $13.6M.
- 143 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2022, down from 171 in Q2 2022.
- Funds reported $362M of iShares Global Financials ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 8 funds opened new iShares Global Financials ETF positions in Q3 2022 and 33 closed out, a net change of -25 holders.
- The largest iShares Global Financials ETF buyer in Q3 2022 was Richard Bernstein Advisors, an estimated $3.31M added.
- The largest iShares Global Financials ETF seller in Q3 2022 was Jane Street, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.