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iShares Global Financials ETF

247 hedge funds and large institutions have $2.79B invested in iShares Global Financials ETF in 2021 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,620% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 5

919% more capital invested

Capital invested by funds: $274M → $2.79B (+$2.52B)

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

274% more funds holding

Funds holding: 66247 (+181)

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

35.78% more ownership

Funds ownership: 56.44%92.23% (+36%)

Holders
247
Holders Change
+181
Holders Change %
+274.24%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
186
Increased
36
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$880M +$883M +11,324,099 +105,478%
Bank of America
2
Bank of America
North Carolina
$224M +$222M +2,852,492 +10,129%
BlackRock
3
BlackRock
New York
$166M +$122M +1,569,835 +276%
Morgan Stanley
4
Morgan Stanley
New York
$148M +$127M +1,631,190 +592%
LPL Financial
5
LPL Financial
California
$148M +$147M +1,886,882 +12,015%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$124M
Osaic Holdings
7
Osaic Holdings
Arizona
$93.6M +$93.8M +1,203,393 +45,687%
PAS
8
Park Avenue Securities
New York
$93.3M +$92.9M +1,190,951 +10,120%
RBA
9
Richard Bernstein Advisors
New York
$85M +$85.4M +1,095,670 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$60.8M +$61.1M +783,851 New
5L
11
55I LLC
Massachusetts
$57.6M +$57.8M +741,625 New
MML Investors Services
12
MML Investors Services
Massachusetts
$39.2M +$39.4M +505,633 New
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$31.5M +$16.2M +207,126 +116%
AssetMark Inc
14
AssetMark Inc
California
$24.5M +$24.6M +315,550 New
Ameriprise
15
Ameriprise
Minnesota
$23.1M +$22.1M +283,991 +2,096%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.6M +$22.7M +290,934 New
D
17
Diversified
Delaware
$19.2M +$19.3M +247,413 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.7M +$15.3M +195,874 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16.1M +$15.4M +197,756 +1,918%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.8M +$8.26M +105,987 +179%
WP
21
WealthSource Partners
California
$12.7M +$12.8M +163,716 New
AI
22
Atria Investments
North Carolina
$12.4M +$12.4M +159,515 New
Wells Fargo
23
Wells Fargo
California
$12.1M +$10.8M +138,285 +762%
NA
24
NewEdge Advisors
Louisiana
$11.7M +$11.8M +151,058 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$11.4M

IXG Hedge Fund Activity: Q2 2021 in Review

247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2021, worth a combined $2.79B — up 919% from $274M a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new IXG positions and 5 closed out — a net gain of 181 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $883M. The largest seller was Pictet Asset Management (UK), cutting an estimated $2.12M.

  • 247 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $2.79B of iShares Global Financials ETF stock for Q2 2021, up 919% quarter-over-quarter.
  • 186 funds opened new iShares Global Financials ETF positions in Q2 2021 and 5 closed out, a net change of +181 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $883M added.
  • The largest iShares Global Financials ETF seller in Q2 2021 was Pictet Asset Management (UK), an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2021.