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iShares Global Financials ETF

171 hedge funds and large institutions have $424M invested in iShares Global Financials ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 93 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.43% less ownership

Funds ownership: 58.43%54.01% (-4.4%)

21% less funds holding

Funds holding: 217171 (-46)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $663M → $424M (-$239M)

68% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 65

73% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 93

Holders
171
Holders Change
-46
Holders Change %
-21.2%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
25
Reduced
93
Closed
65
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
$155M +$2.59M +35,790 +2%
RBA
2
Richard Bernstein Advisors
New York
$80.3M -$812K -11,235 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$22.9M -$5.96M -82,378 -19%
Jane Street
4
Jane Street
New York
$16.5M -$17.8M -246,782 -50%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.3M -$604K -8,360 -4%
Goldman Sachs
6
Goldman Sachs
New York
$9.86M +$10.8M +150,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.04M -$3.14M -43,431 -26%
LPL Financial
8
LPL Financial
California
$5.57M -$2.43M -33,552 -28%
OWA
9
Outlook Wealth Advisors
Texas
$5.54M -$492K -6,810 -7%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$5.04M +$4.77M +66,048 +620%
SL
11
Salomon & Ludwin
Virginia
$4.33M +$147K +2,038 +3%
Wells Fargo
12
Wells Fargo
California
$4.02M -$2.69M -37,175 -38%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$3.97M
UBS Group
14
UBS Group
Switzerland
$3.89M -$2.76M -38,145 -39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.73M -$1.45M -20,046 -26%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.68M -$780K -10,788 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.47M -$6.44M -89,019 -63%
AIC
18
Ayalon Insurance Company
Israel
$3.29M
LB
19
Leo Brokerage
Texas
$3.15M +$152K +2,100 +5%
DZ Bank
20
DZ Bank
Germany
$2.83M
SWM
21
Spire Wealth Management
Virginia
$2.76M -$2.49M -34,492 -45%
AWM
22
Avaii Wealth Management
Wisconsin
$2.75M +$4.7K +65 +0.2%
GCA
23
Greenwood Capital Associates
South Carolina
$2.61M +$2.86M +39,554 +25,194%
ST
24
Sentinel Trust
Texas
$2.04M
NCM
25
Northwest Capital Management
Oregon
$1.96M -$930K -12,861 -30%

IXG Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2022, worth a combined $424M — down 36% from $663M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of IXG and 21 opened new positions — a net loss of 44 holders — while 93 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.8M. The largest seller was Diversified, exiting entirely with an estimated $23.9M sold.

  • 171 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $424M of iShares Global Financials ETF stock for Q2 2022, down 36% quarter-over-quarter.
  • 21 funds opened new iShares Global Financials ETF positions in Q2 2022 and 65 closed out, a net change of -44 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2022 was Goldman Sachs, an estimated $10.8M added.
  • The largest iShares Global Financials ETF seller in Q2 2022 was Diversified, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.