iShares Global Financials ETF
IXG
49 hedge funds and large institutions have $176M invested in iShares Global Financials ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 13 closing their positions.
1.86% more ownership
Funds ownership: 56.82% → 58.68% (+1.9%)
5% more capital invested
Capital invested by funds: $168M → $176M (+$8.14M)
13% less funds holding
Funds holding: 56 → 49 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.3M |
| 2 |
Morgan Stanley
New York
|
+$1.69M |
| 3 |
Goldman Sachs
New York
|
+$523K |
| 4 |
BA
Bristlecone Advisors
Bellevue,
Washington
|
+$148K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$8.87M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 4 |
SC
Slow Capital
Greenbrae,
California
|
-$1.08M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$756K |
IXG Hedge Fund Activity: Q3 2020 in Review
49 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2020, worth a combined $176M — up 4.8% from $168M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IXG and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, opening a new position worth an estimated $23.3M. The largest seller was Fidelity International, cutting an estimated $8.87M.
- 49 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $176M of iShares Global Financials ETF stock for Q3 2020, up 4.8% quarter-over-quarter.
- 7 funds opened new iShares Global Financials ETF positions in Q3 2020 and 13 closed out, a net change of -6 holders.
- The largest iShares Global Financials ETF buyer in Q3 2020 was BlackRock, an estimated $23.3M added.
- The largest iShares Global Financials ETF seller in Q3 2020 was Fidelity International, an estimated $8.87M sold.
Based on aggregated 13F filings for Q3 2020.