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iShares Global Financials ETF

122 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.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 39.76%38.95% (-0.82%)

6% less capital invested

Capital invested by funds: $176M → $166M (-$9.99M)

7% less funds holding

Funds holding: 131122 (-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

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$32M +$12.9M +183,341 +69%
Morgan Stanley
2
Morgan Stanley
New York
$26.9M -$208K -2,959 -0.8%
PF
3
Phoenix Financial
Israel
$26.2M
Bank of America
4
Bank of America
North Carolina
$11.4M +$403K +5,736 +4%
LB
5
Leo Brokerage
Texas
$5.98M -$158K -2,243 -3%
SL
6
Salomon & Ludwin
Virginia
$5.94M -$81.8K -1,164 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$5.41M +$4.12M +58,566 +344%
AIC
8
Ayalon Insurance Company
Israel
$3.58M
SWM
9
Spire Wealth Management
Virginia
$3.28M +$73.6K +1,048 +2%
CWM
10
Centurion Wealth Management
Virginia
$2.99M +$81.2K +1,156 +3%
IPAM
11
ICICI Prudential Asset Management
India
$2.92M -$637K -9,070 -18%
UBS Group
12
UBS Group
Switzerland
$2.6M -$432K -6,153 -14%
LPL Financial
13
LPL Financial
California
$2.45M -$199K -2,826 -8%
AWA
14
Arete Wealth Advisors
Illinois
$2.4M +$464K +6,608 +25%
OMC
15
Old Mission Capital
Illinois
$1.95M +$635K +9,036 +50%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.81M -$158K -2,245 -8%
Wells Fargo
17
Wells Fargo
California
$1.79M -$167K -2,380 -9%
M&T Bank
18
M&T Bank
New York
$1.74M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.62M -$1.06M -15,018 -40%
SC
20
Scotia Capital
Ontario, Canada
$1.41M -$46.2K -658 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.15M +$13.3K +189 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.15M -$2.45M -34,860 -68%
ST
23
Sentinel Trust
Texas
$1.13M
Ameriprise
24
Ameriprise
Minnesota
$1.02M +$3.3K +47 +0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$944K -$61.2K -871 -6%

IXG Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2023, worth a combined $166M — down 5.7% 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.

  • 122 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2023, down from 131 in Q1 2023.
  • Funds reported $166M of iShares Global Financials ETF stock for Q2 2023, down 5.7% 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.