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iShares Global Financials ETF

217 hedge funds and large institutions have $663M invested in iShares Global Financials ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 123 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26.55% less ownership

Funds ownership: 84.98%58.43% (-27%)

29% less funds holding

Funds holding: 307217 (-90)

67% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 123

72% less capital invested

Capital invested by funds: $2.37B → $663M (-$1.7B)

74% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 113

Holders
217
Holders Change
-90
Holders Change %
-29.32%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
40
Reduced
123
Closed
113
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$185M -$48.5M -600,831 -21%
RBA
2
Richard Bernstein Advisors
New York
$97.5M +$3.21M +39,722 +3%
Jane Street
3
Jane Street
New York
$39.6M +$37.9M +469,339 +1,646%
Morgan Stanley
4
Morgan Stanley
New York
$34.2M -$99M -1,224,957 -74%
D
5
Diversified
Delaware
$23.9M +$576K +7,124 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.6M -$612M -7,579,009 -97%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.2M -$661K -8,185 -5%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$11.6M +$5.56M +68,850 +90%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10M -$5.7M -70,537 -36%
Ameriprise
10
Ameriprise
Minnesota
$9.87M -$14.1M -174,180 -59%
LPL Financial
11
LPL Financial
California
$9.39M -$115M -1,418,480 -92%
Wells Fargo
12
Wells Fargo
California
$7.82M -$6.04M -74,691 -43%
UBS Group
13
UBS Group
Switzerland
$7.74M -$8.63M -106,783 -52%
OWA
14
Outlook Wealth Advisors
Texas
$7.24M +$1.17M +14,493 +19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.07M +$20.6K +255 +0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.05M -$56.9M -704,443 -83%
SWM
17
Spire Wealth Management
Virginia
$6.28M -$1.27M -15,740 -17%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.1M -$3.24M -40,115 -34%
Citadel Advisors
19
Citadel Advisors
Florida
$6.06M +$5.13M +63,437 +495%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.31M -$980K -12,133 -15%
Millennium Management
21
Millennium Management
New York
$5.15M +$5.23M +64,780 New
BWP
22
Bernardo Wealth Planning
Pennsylvania
$5.08M -$23.5K -291 -0.5%
SL
23
Salomon & Ludwin
Virginia
$5.07M +$34.5K +427 +0.7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$4.86M +$4.84M +59,953 New
AIC
25
Ayalon Insurance Company
Israel
$3.98M +$755K +9,350 +23%

IXG Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2022, worth a combined $663M — down 72% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of IXG and 29 opened new positions — a net loss of 84 holders — while 123 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $37.9M. The largest seller was Envestnet Asset Management, cutting an estimated $612M.

  • 217 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2022, down from 307 in Q4 2021.
  • Funds reported $663M of iShares Global Financials ETF stock for Q1 2022, down 72% quarter-over-quarter.
  • 29 funds opened new iShares Global Financials ETF positions in Q1 2022 and 113 closed out, a net change of -84 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2022 was Jane Street, an estimated $37.9M added.
  • The largest iShares Global Financials ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2022.