iShares Global Financials ETF
IXG
65 hedge funds and large institutions have $179M invested in iShares Global Financials ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 9 closing their positions.
2% less funds holding
Funds holding: 66 → 65 (-1)
1.65% less ownership
Funds ownership: 61.73% → 60.08% (-1.6%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
24% less capital invested
Capital invested by funds: $237M → $179M (-$57.9M)
70% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$626K |
| 2 |
PAS
Park Avenue Securities
New York
|
+$412K |
| 3 |
Goldman Sachs
New York
|
+$243K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$208K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$30.3M |
| 2 |
Morgan Stanley
New York
|
-$9M |
| 3 |
Jane Street
New York
|
-$7.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.26M |
IXG Hedge Fund Activity: Q3 2019 in Review
65 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2019, worth a combined $179M — down 24% from $237M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IXG and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 8 added.
The largest buyer was Virtu Financial, adding an estimated $626K. The largest seller was Fidelity International, cutting an estimated $30.3M.
- 65 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2019, down from 66 in Q2 2019.
- Funds reported $179M of iShares Global Financials ETF stock for Q3 2019, down 24% quarter-over-quarter.
- 8 funds opened new iShares Global Financials ETF positions in Q3 2019 and 9 closed out, a net change of -1 holder.
- The largest iShares Global Financials ETF buyer in Q3 2019 was Virtu Financial, an estimated $626K added.
- The largest iShares Global Financials ETF seller in Q3 2019 was Fidelity International, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2019.