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iShares Global Financials ETF

143 hedge funds and large institutions have $362M invested in iShares Global Financials ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 54.01%53.61% (-0.4%)

15% less capital invested

Capital invested by funds: $424M → $362M (-$62.6M)

16% less funds holding

Funds holding: 171143 (-28)

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 33

Holders
143
Holders Change
-28
Holders Change %
-16.37%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
34
Reduced
64
Closed
33
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
$147M +$2.46M +36,752 +2%
RBA
2
Richard Bernstein Advisors
New York
$77.9M +$3.31M +49,358 +4%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M +$2.63M +39,171 +11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.2M +$766K +11,428 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.3M +$3.08M +45,942 +38%
OWA
6
Outlook Wealth Advisors
Texas
$5.44M +$298K +4,441 +5%
LPL Financial
7
LPL Financial
California
$4.5M -$758K -11,315 -13%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$4.31M -$424K -6,329 -8%
SL
9
Salomon & Ludwin
Virginia
$4.06M +$23.3K +348 +0.5%
GCA
10
Greenwood Capital Associates
South Carolina
$4.02M +$1.73M +25,864 +65%
UBS Group
11
UBS Group
Switzerland
$3.29M -$371K -5,530 -9%
AIC
12
Ayalon Insurance Company
Israel
$3.07M
Wells Fargo
13
Wells Fargo
California
$3.05M -$770K -11,484 -19%
IPAM
14
ICICI Prudential Asset Management
India
$2.98M +$1.63M +24,363 +100%
Jane Street
15
Jane Street
New York
$2.94M -$13.6M -203,160 -81%
DZ Bank
16
DZ Bank
Germany
$2.64M
OMC
17
Old Mission Capital
Illinois
$2.46M +$1.96M +29,235 +269%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.35M -$972K -14,501 -27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.07M -$1.5M -22,327 -40%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.96M +$178K +2,658 +9%
ST
21
Sentinel Trust
Texas
$1.91M
MIA
22
MMBG Investment Advisors
Florida
$1.66M +$905K +13,500 +100%
M&T Bank
23
M&T Bank
New York
$1.49M
SWM
24
Spire Wealth Management
Virginia
$1.48M -$1.19M -17,825 -42%
T
25
TCWP
Ohio
$1.42M -$93.8K -1,400 -6%

IXG Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2022, worth a combined $362M — down 15% from $424M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IXG and 8 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Richard Bernstein Advisors, adding an estimated $3.31M. The largest seller was Jane Street, cutting an estimated $13.6M.

  • 143 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $362M of iShares Global Financials ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 8 funds opened new iShares Global Financials ETF positions in Q3 2022 and 33 closed out, a net change of -25 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2022 was Richard Bernstein Advisors, an estimated $3.31M added.
  • The largest iShares Global Financials ETF seller in Q3 2022 was Jane Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.