iShares Global Financials ETF
IXG
114 hedge funds and large institutions have $167M invested in iShares Global Financials ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 45 reducing their positions, and 17 closing their positions.
1.24% more ownership
Funds ownership: 40.3% → 41.54% (+1.2%)
7% less capital invested
Capital invested by funds: $180M → $167M (-$13.2M)
8% less funds holding
Funds holding: 124 → 114 (-10)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
60% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 45
Top Buyers
| 1 |
Jane Street
New York
|
+$4.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.13M |
| 4 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$676K |
| 5 |
Cerity Partners
New York
|
+$673K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWS
126
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$8.88K | -113 | Closed |
|
|
TC
127
Tacita Capital
Toronto,
Ontario, Canada
| – | -$7.94K | -101 | Closed |
|
|
TFGT
128
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$7K | -85 | Closed |
|
|
AWM
129
Able Wealth Management
Toms River,
New Jersey
| – | -$3.16K | -40 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$2K | -32 | Closed |
|
|
AC
131
AlphaCore Capital
La Jolla,
California
| – | -$94 | -1 | Closed |
|
IXG Hedge Fund Activity: Q1 2024 in Review
114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2024, worth a combined $167M — down 7.3% from $180M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IXG and 10 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, adding an estimated $4.81M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.
- 114 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2024, down from 124 in Q4 2023.
- Funds reported $167M of iShares Global Financials ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
- 10 funds opened new iShares Global Financials ETF positions in Q1 2024 and 17 closed out, a net change of -7 holders.
- The largest iShares Global Financials ETF buyer in Q1 2024 was Jane Street, an estimated $4.81M added.
- The largest iShares Global Financials ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2024.