iShares Global Financials ETF
IXG
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26.55% less ownership
Funds ownership: 84.98% → 58.43% (-27%)
29% less funds holding
Funds holding: 307 → 217 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$37.9M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$31.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$5.56M |
| 4 |
Millennium Management
New York
|
+$5.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$612M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$120M |
| 3 |
BlackRock
New York
|
-$120M |
| 4 |
LPL Financial
San Diego,
California
|
-$115M |
| 5 |
Morgan Stanley
New York
|
-$99M |
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.