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iShares Global Financials ETF

263 hedge funds and large institutions have $2.59B invested in iShares Global Financials ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

6% more funds holding

Funds holding: 247263 (+16)

6.66% less ownership

Funds ownership: 92.23%85.57% (-6.7%)

7% less capital invested

Capital invested by funds: $2.79B → $2.59B (-$198M)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 112

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
97
Reduced
112
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$782M -$107M -1,366,470 -12%
Bank of America
2
Bank of America
North Carolina
$239M +$12.8M +163,245 +6%
BlackRock
3
BlackRock
New York
$155M -$12.9M -165,089 -8%
LPL Financial
4
LPL Financial
California
$152M +$2.72M +34,712 +2%
Morgan Stanley
5
Morgan Stanley
New York
$143M -$6.43M -82,052 -4%
RBA
6
Richard Bernstein Advisors
New York
$91.3M +$5.32M +67,922 +6%
PAS
7
Park Avenue Securities
New York
$84.5M -$9.83M -125,418 -10%
Osaic Holdings
8
Osaic Holdings
Arizona
$84M -$10.7M -136,070 -11%
5L
9
55I LLC
Massachusetts
$59.6M +$1.39M +17,799 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$51.7M -$9.79M -124,942 -16%
MML Investors Services
11
MML Investors Services
Massachusetts
$34.6M -$5.04M -64,342 -13%
Ameriprise
12
Ameriprise
Minnesota
$30.6M +$7.21M +92,069 +31%
D
13
Diversified
Delaware
$21.6M +$2.18M +27,885 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M -$2.17M -27,756 -10%
JC
15
JB Capital
Connecticut
$20.3M +$20.3M +258,983 New
UBS Group
16
UBS Group
Switzerland
$19.1M +$8.53M +108,849 +81%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$18.3M +$18.3M +233,800 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.6M
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$17.1M -$13.2M -168,553 -44%
Wells Fargo
20
Wells Fargo
California
$15.2M +$2.96M +37,773 +24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12.8M -$3.55M -45,251 -22%
AI
22
Atria Investments
North Carolina
$11.7M -$821K -10,484 -7%
NA
23
NewEdge Advisors
Louisiana
$11.5M -$371K -4,741 -3%
KAS
24
Kestra Advisory Services
Texas
$11.4M +$764K +9,750 +7%
IWC
25
Integrated Wealth Concepts
Massachusetts
$10.7M +$2.71M +34,591 +34%

IXG Hedge Fund Activity: Q3 2021 in Review

263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2021, worth a combined $2.59B — down 7.1% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IXG positions and 17 closed out — a net gain of 20 holders — while 97 added to existing stakes and 112 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Envestnet Asset Management, cutting an estimated $107M.

  • 263 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2021, up from 247 in Q2 2021.
  • Funds reported $2.59B of iShares Global Financials ETF stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 37 funds opened new iShares Global Financials ETF positions in Q3 2021 and 17 closed out, a net change of +20 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2021 was Bank of America, an estimated $12.8M added.
  • The largest iShares Global Financials ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.