iShares Global Financials ETF
IXG
121 hedge funds and large institutions have $166M invested in iShares Global Financials ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 51 reducing their positions, and 18 closing their positions.
0.82% less ownership
Funds ownership: 39.76% → 38.95% (-0.82%)
6% less capital invested
Capital invested by funds: $176M → $166M (-$10.5M)
7% less funds holding
Funds holding: 130 → 121 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
55% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$635K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$464K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$11.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.76M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$3.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 5 |
T
TCWP
Beachwood,
Ohio
|
-$1.48M |
IXG Hedge Fund Activity: Q2 2023 in Review
121 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2023, worth a combined $166M — down 6% from $176M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IXG and 9 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $12.9M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $11.1M sold.
- 121 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2023, down from 130 in Q1 2023.
- Funds reported $166M of iShares Global Financials ETF stock for Q2 2023, down 6% quarter-over-quarter.
- 9 funds opened new iShares Global Financials ETF positions in Q2 2023 and 18 closed out, a net change of -9 holders.
- The largest iShares Global Financials ETF buyer in Q2 2023 was Jane Street, an estimated $12.9M added.
- The largest iShares Global Financials ETF seller in Q2 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2023.