iShares Global Financials ETF
IXG
113 hedge funds and large institutions have $153M invested in iShares Global Financials ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 44 reducing their positions, and 16 closing their positions.
13% more capital invested
Capital invested by funds: $135M → $153M (+$18M)
3.34% more ownership
Funds ownership: 40.72% → 44.07% (+3.3%)
4% less funds holding
Funds holding: 118 → 113 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
59% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$28.3M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$22.8M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.75M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.5M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$9.71M |
| 3 |
GS
GTS Securities
New York
|
-$2.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
126
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$5.28K | -62 | Closed |
|
|
IF
127
Integrity Financial
Cheyenne,
Wyoming
| – | -$3.49K | -41 | Closed |
|
128
BlackRock
New York
| – | -$2.04K | -24 | Closed |
|
|
BWL
129
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.7K | -20 | Closed |
|
|
KFS
130
Kelly Financial Services
Braintree,
Massachusetts
| – | -$766 | -9 | Closed |
|
IXG Hedge Fund Activity: Q3 2024 in Review
113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2024, worth a combined $153M — up 13% from $135M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IXG and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 18 added.
The largest buyer was International Assets Investment Management, adding an estimated $28.3M. The largest seller was Jane Street, exiting entirely with an estimated $14.5M sold.
- 113 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2024, down from 118 in Q2 2024.
- Funds reported $153M of iShares Global Financials ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 11 funds opened new iShares Global Financials ETF positions in Q3 2024 and 16 closed out, a net change of -5 holders.
- The largest iShares Global Financials ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $28.3M added.
- The largest iShares Global Financials ETF seller in Q3 2024 was Jane Street, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2024.