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iShares Global Financials ETF

139 hedge funds and large institutions have $1.67B invested in iShares Global Financials ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more capital invested

Capital invested by funds: $362M → $1.67B (+$1.31B)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

3% less funds holding

Funds holding: 143139 (-4)

20.94% less ownership

Funds ownership: 53.61%32.67% (-21%)

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
24
Reduced
57
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.5B -$31.6K -462 -2%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M -$1.96M -28,726 -7%
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$23.4M +$22.6M +330,838 New
Jane Street
4
Jane Street
New York
$14.9M +$11.2M +164,056 +342%
CIM
5
Cambria Investment Management
California
$13.3M +$13M +189,650 New
Bank of America
6
Bank of America
North Carolina
$11.5M -$153M -2,232,949 -93%
SL
7
Salomon & Ludwin
Virginia
$5.93M +$1.24M +18,156 +27%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$4.61M -$327K -4,791 -7%
UBS Group
9
UBS Group
Switzerland
$4.34M +$552K +8,077 +15%
AIC
10
Ayalon Insurance Company
Israel
$3.52M
OMC
11
Old Mission Capital
Illinois
$3.46M +$621K +9,086 +23%
IPAM
12
ICICI Prudential Asset Management
India
$3.42M
LPL Financial
13
LPL Financial
California
$3.28M -$1.82M -26,668 -36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.1M -$8.47M -124,054 -74%
CWM
15
Centurion Wealth Management
Virginia
$2.74M +$2.67M +39,022 New
GCA
16
Greenwood Capital Associates
South Carolina
$2.52M -$2.03M -29,724 -45%
Wells Fargo
17
Wells Fargo
California
$2.52M -$950K -13,904 -28%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.23M -$446K -6,536 -17%
ST
19
Sentinel Trust
Texas
$2.19M
SWM
20
Spire Wealth Management
Virginia
$2.03M +$324K +4,750 +20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.81M -$11.8M -173,284 -87%
M&T Bank
22
M&T Bank
New York
$1.71M
BFA
23
BMS Financial Advisors
South Dakota
$1.64M +$1.4M +20,498 New
T
24
TCWP
Ohio
$1.53M -$88.6K -1,297 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.49M +$489K +7,159 +51%

IXG Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q4 2022, worth a combined $1.67B — up 363% from $362M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IXG and 27 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 24 added.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $153M.

  • 139 institutional investors held iShares Global Financials ETF (IXG) as of Q4 2022, down from 143 in Q3 2022.
  • Funds reported $1.67B of iShares Global Financials ETF stock for Q4 2022, up 363% quarter-over-quarter.
  • 27 funds opened new iShares Global Financials ETF positions in Q4 2022 and 28 closed out, a net change of -1 holder.
  • The largest iShares Global Financials ETF buyer in Q4 2022 was Banco Bilbao Vizcaya Argentaria, an estimated $22.6M added.
  • The largest iShares Global Financials ETF seller in Q4 2022 was Bank of America, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2022.