iShares Global Financials ETF
IXG
56 hedge funds and large institutions have $168M invested in iShares Global Financials ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 15 closing their positions.
8% less funds holding
Funds holding: 61 → 56 (-5)
17.56% less ownership
Funds ownership: 74.38% → 56.82% (-18%)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
87% less capital inflows, than outflows
Capital inflows: $5.84M | Capital outflows: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.54M |
| 2 |
Morgan Stanley
New York
|
+$1.05M |
| 3 |
Park Avenue Securities
New York
|
+$646K |
| 4 |
Flow Traders U.S.
New York
|
+$510K |
| 5 |
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.9M |
| 2 |
Jane Street
New York
|
-$5.44M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
IXG Hedge Fund Activity: Q2 2020 in Review
56 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2020, worth a combined $168M — down 16% from $199M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IXG and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Newfound Research, opening a new position worth an estimated $2.54M. The largest seller was JP Morgan Chase, cutting an estimated $21.9M.
- 56 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2020, down from 61 in Q1 2020.
- Funds reported $168M of iShares Global Financials ETF stock for Q2 2020, down 16% quarter-over-quarter.
- 10 funds opened new iShares Global Financials ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
- The largest iShares Global Financials ETF buyer in Q2 2020 was Newfound Research, an estimated $2.54M added.
- The largest iShares Global Financials ETF seller in Q2 2020 was JP Morgan Chase, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2020.