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iShares Global Financials ETF

114 hedge funds and large institutions have $167M invested in iShares Global Financials ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $151M → $167M (+$16.6M)

8% more ownership

Funds ownership: 33.54%41.54% (+8%)

8% less funds holding

Funds holding: 124114 (-10)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

57% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 44

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change

IXG Hedge Fund Activity: Q1 2024 in Review

114 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q1 2024, worth a combined $167M — up 11% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IXG and 10 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $4.81M. The largest seller was Scotia Capital, exiting entirely with an estimated $1.4M sold.

  • 114 institutional investors held iShares Global Financials ETF (IXG) as of Q1 2024, down from 124 in Q4 2023.
  • Funds reported $167M of iShares Global Financials ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Global Financials ETF positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest iShares Global Financials ETF buyer in Q1 2024 was Jane Street, an estimated $4.81M added.
  • The largest iShares Global Financials ETF seller in Q1 2024 was Scotia Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2024.