iShares Global Financials ETF
IXG
307 hedge funds and large institutions have $2.37B invested in iShares Global Financials ETF in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 66 increasing their positions, 147 reducing their positions, and 28 closing their positions.
171% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 28
17% more funds holding
Funds holding: 263 → 307 (+44)
0.58% less ownership
Funds ownership: 85.57% → 84.98% (-0.58%)
9% less capital invested
Capital invested by funds: $2.59B → $2.37B (-$226M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.39M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.75M |
| 4 |
NCM
Northwest Capital Management
Lake Oswego,
Oregon
|
+$3.14M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$178M |
| 2 |
BlackRock
New York
|
-$37.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$32.4M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$21.2M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.1M |
IXG Hedge Fund Activity: Q4 2021 in Review
307 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2021, worth a combined $2.37B — down 8.7% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new IXG positions and 28 closed out — a net gain of 48 holders — while 66 added to existing stakes and 147 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.39M. The largest seller was Envestnet Asset Management, cutting an estimated $178M.
- 307 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2021, up from 263 in Q3 2021.
- Funds reported $2.37B of iShares Global Financials ETF stock for Q4 2021, down 8.7% quarter-over-quarter.
- 76 funds opened new iShares Global Financials ETF positions in Q4 2021 and 28 closed out, a net change of +48 holders.
- The largest iShares Global Financials ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $6.39M added.
- The largest iShares Global Financials ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2021.