iShares Global Financials ETF
IXG
66 hedge funds and large institutions have $237M invested in iShares Global Financials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.
1.96% more ownership
Funds ownership: 59.77% → 61.73% (+2%)
0% more capital invested
Capital invested by funds: $237M → $237M (+$48.3K)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
8% less funds holding
Funds holding: 72 → 66 (-6)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.29M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$3.02M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 5 |
VF
Virtu Financial
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$604K |
IXG Hedge Fund Activity: Q2 2019 in Review
66 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2019, worth a combined $237M — up 0.02% from $237M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IXG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, adding an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $7.05M.
- 66 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2019, down from 72 in Q1 2019.
- Funds reported $237M of iShares Global Financials ETF stock for Q2 2019, up 0.02% quarter-over-quarter.
- 4 funds opened new iShares Global Financials ETF positions in Q2 2019 and 8 closed out, a net change of -4 holders.
- The largest iShares Global Financials ETF buyer in Q2 2019 was Jane Street, an estimated $3.29M added.
- The largest iShares Global Financials ETF seller in Q2 2019 was Morgan Stanley, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2019.