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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
SCA
201
Stonebridge Capital Advisors
Minnesota
$4K +$4.04K +50 New
BHWM
202
Bay Harbor Wealth Management
Maryland
$3K -$1.34M -16,633 -100%
SWM
203
Selective Wealth Management
Virginia
$3K -$18K -223 -87%
MRC
204
Millburn Ridgefield Corp
New York
$3K -$566 -7 -16%
IF
205
Integrity Financial
Wyoming
$3K
TCWA
206
Ten Capital Wealth Advisors
Washington
$3K
OLVIG
207
Oliver Lagore Vanvalin Investment Group
Michigan
$3K +$3.15K +39 New
OIA
208
Optimum Investment Advisors
Illinois
$3K +$3.56K +44 New
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
$2.86K
BLC
210
Brown, Lisle/Cummings
Rhode Island
$2.78K
CFGS
211
Concourse Financial Group Securities
Alabama
$2K -$3.72M -45,980 -100%
AWM
212
Avior Wealth Management
Nebraska
$2K -$18K -223 -88%
CSB
213
City State Bank
Iowa
$2K
AWMS
214
Advocacy Wealth Management Services
Georgia
$2K +$2.34K +29 New
BBPWM
215
Blue Bell Private Wealth Management
Pennsylvania
$1K
PAS
216
Park Avenue Securities
New York
-$65.3M -815,273 Closed
Bank of New York Mellon
217
Bank of New York Mellon
New York
-$17.4M -216,969 Closed
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
-$16.5M -206,683 Closed
JC
219
JB Capital
Connecticut
-$14M -174,906 Closed
CW
220
CreativeOne Wealth
Kansas
-$10.4M -129,762 Closed
SFO
221
Stokes Family Office
Louisiana
-$10M -125,290 Closed
IWC
222
Integrated Wealth Concepts
Massachusetts
-$8.97M -112,006 Closed
AI
223
Atria Investments
North Carolina
-$8.66M -108,186 Closed
MC
224
McMorgan & Co
California
-$6.67M -83,358 Closed
PFG
225
PAX Financial Group
Texas
-$6.12M -76,447 Closed

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.