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iShares Global Financials ETF

131 hedge funds and large institutions have $176M invested in iShares Global Financials ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.09% more ownership

Funds ownership: 32.67%39.76% (+7.1%)

6% less funds holding

Funds holding: 139131 (-8)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

61% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 57

89% less capital invested

Capital invested by funds: $1.67B → $176M (-$1.5B)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
22
Reduced
57
Closed
22
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.2M +$1.52M +20,813 +6%
PF
2
Phoenix Financial
Israel
$25.3M +$26.7M +366,476 New
Jane Street
3
Jane Street
New York
$18.2M +$3.81M +52,228 +25%
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$12.3M -169,311 -51%
Bank of America
5
Bank of America
North Carolina
$10.6M -$725K -9,941 -6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.32M +$7.01M +96,081 +45,972%
LB
7
Leo Brokerage
Texas
$5.95M +$6.26M +85,874 New
SL
8
Salomon & Ludwin
Virginia
$5.81M -$18.6K -255 -0.3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.51M +$3.71M +50,901 New
AIC
10
Ayalon Insurance Company
Israel
$3.45M
IPAM
11
ICICI Prudential Asset Management
India
$3.45M +$94.6K +1,297 +3%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$3.29M +$3.48M +47,744 New
SWM
13
Spire Wealth Management
Virginia
$3.09M +$1.16M +15,855 +55%
UBS Group
14
UBS Group
Switzerland
$2.93M -$1.41M -19,273 -31%
CWM
15
Centurion Wealth Management
Virginia
$2.8M +$118K +1,620 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.6M -$474K -6,498 -15%
LPL Financial
17
LPL Financial
California
$2.56M -$703K -9,645 -21%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.91M -$301K -4,122 -13%
Wells Fargo
19
Wells Fargo
California
$1.89M -$613K -8,403 -23%
AWA
20
Arete Wealth Advisors
Illinois
$1.85M +$403K +5,524 +26%
M&T Bank
21
M&T Bank
New York
$1.68M
T
22
TCWP
Ohio
$1.48M -$29.2K -400 -2%
SC
23
Scotia Capital
Ontario, Canada
$1.4M +$45.8K +628 +3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.35M +$7.8K +107 +0.6%
OMC
25
Old Mission Capital
Illinois
$1.26M -$2.26M -30,988 -63%

IXG Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2023, worth a combined $176M — down 89% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IXG and 18 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 22 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $26.7M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $13.3M sold.

  • 131 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $176M of iShares Global Financials ETF stock for Q1 2023, down 89% quarter-over-quarter.
  • 18 funds opened new iShares Global Financials ETF positions in Q1 2023 and 22 closed out, a net change of -4 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2023 was Phoenix Financial, an estimated $26.7M added.
  • The largest iShares Global Financials ETF seller in Q1 2023 was Cambria Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2023.