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iShares Global Financials ETF

217 hedge funds and large institutions have $663M invested in iShares Global Financials ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 123 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26.55% less ownership

Funds ownership: 84.98%58.43% (-27%)

29% less funds holding

Funds holding: 307217 (-90)

67% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 123

72% less capital invested

Capital invested by funds: $2.37B → $663M (-$1.7B)

74% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 113

Holders
217
Holders Change
-90
Holders Change %
-29.32%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
40
Reduced
123
Closed
113
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
176
Tradition Wealth Management
Minnesota
$23K -$1.23M -15,233 -98%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$17K +$7.27K +90 +73%
Optiver Holding
178
Optiver Holding
Netherlands
$16K -$3.88K -48 -19%
CIA
179
Choate Investment Advisors
Massachusetts
$16K
US Bancorp
180
US Bancorp
Minnesota
$16K
TAM
181
Tucker Asset Management
Colorado
$16K +$8.4K +104 +107%
UB
182
UMB Bank
Missouri
$15K +$12.2K +151 +458%
GCA
183
Greenwood Capital Associates
South Carolina
$12K -$8.02M -99,262 -100%
AW
184
Avion Wealth
Texas
$12K
HNWAG
185
High Net Worth Advisory Group
Florida
$12K
PCG
186
Private Capital Group
Connecticut
$11K -$424K -5,246 -97%
IWP
187
IAG Wealth Partners
Wisconsin
$11K
GWM
188
Geneos Wealth Management
Colorado
$11K +$2.02K +25 +22%
S
189
SignatureFD
Georgia
$8K -$4.69K -58 -37%
LWA
190
Lenox Wealth Advisors
New York
$8K +$7.76K +96 New
GFPC
191
Global Financial Private Client
Florida
$7.43K -$393K -4,860 -98%
BWM
192
Baystate Wealth Management
Massachusetts
$7K -$350K -4,337 -98%
ACA
193
Aptus Capital Advisors
Alabama
$7K -$12.5K -155 -64%
TFGT
194
TS Financial Group (TSFG)
Illinois
$7K
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$7K +$7.03K +87 New
AWM
196
Aspire Wealth Management
Massachusetts
$6K -$199K -2,458 -97%
HIA
197
Harbor Investment Advisory
Maryland
$6K -$81 -1 -1%
CIAS
198
CFS Investment Advisory Services
New Jersey
$6K +$31.6M +391,317 +621%
CSWG
199
Cardinal Strategic Wealth Guidance
Kentucky
$5K -$2.08M -25,682 -100%
TRCT
200
Tower Research Capital (TRC)
New York
$5K -$162 -2 -3%

IXG Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2022, worth a combined $663M — down 72% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of IXG and 29 opened new positions — a net loss of 84 holders — while 123 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $37.9M. The largest seller was Envestnet Asset Management, cutting an estimated $612M.

  • 217 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2022, down from 307 in Q4 2021.
  • Funds reported $663M of iShares Global Financials ETF stock for Q1 2022, down 72% quarter-over-quarter.
  • 29 funds opened new iShares Global Financials ETF positions in Q1 2022 and 113 closed out, a net change of -84 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2022 was Jane Street, an estimated $37.9M added.
  • The largest iShares Global Financials ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2022.