We are live on ! Find out more
IXG icon

iShares Global Financials ETF

118 hedge funds and large institutions have $135M invested in iShares Global Financials ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 114118 (+4)

0.81% less ownership

Funds ownership: 41.54%40.72% (-0.81%)

19% less capital invested

Capital invested by funds: $167M → $135M (-$32.1M)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.8M -$731K -8,540 -2%
Bank of America
2
Bank of America
North Carolina
$15.4M +$144K +1,687 +0.9%
Jane Street
3
Jane Street
New York
$14.5M +$682K +7,972 +5%
PF
4
Phoenix Financial
Israel
$9.71M -$21.6M -252,283 -69%
SL
5
Salomon & Ludwin
Virginia
$5.44M -$1.32M -15,388 -19%
RBA
6
Richard Bernstein Advisors
New York
$4.93M -$279K -3,262 -5%
AIC
7
Ayalon Insurance Company
Israel
$4.8M -$166K -1,937 -3%
MD
8
Money Design
Japan
$3.62M -$688K -8,044 -16%
AWA
9
Arete Wealth Advisors
Illinois
$3.07M +$3.51K +41 +0.1%
LPL Financial
10
LPL Financial
California
$2.53M +$23.8K +278 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.53M +$751K +8,780 +42%
GS
12
GTS Securities
New York
$2.49M +$2.51M +29,308 New
M&T Bank
13
M&T Bank
New York
$2.36M
CAM
14
Cresset Asset Management
Illinois
$2.28M +$2.03M +23,780 +792%
Ameriprise
15
Ameriprise
Minnesota
$2M -$1.97K -23 -0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.78M +$9.24K +108 +0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.74M -$278K -3,246 -14%
UBS Group
18
UBS Group
Switzerland
$1.65M +$129K +1,506 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.55M +$604K +7,056 +63%
Citadel Advisors
20
Citadel Advisors
Florida
$1.44M -$1M -11,714 -41%
ST
21
Sentinel Trust
Texas
$1.34M
SCA
22
Snowden Capital Advisors
New York
$736K -$61.9K -724 -8%
MML Investors Services
23
MML Investors Services
Massachusetts
$731K +$1.88K +22 +0.3%
MIA
24
MMBG Investment Advisors
Florida
$730K
AP
25
Advisors Preferred
Maryland
$730K +$733K +8,563 New

IXG Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2024, worth a combined $135M — down 19% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IXG positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $13.8M. The largest seller was Phoenix Financial, cutting an estimated $21.6M.

  • 118 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $135M of iShares Global Financials ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 18 funds opened new iShares Global Financials ETF positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $13.8M added.
  • The largest iShares Global Financials ETF seller in Q2 2024 was Phoenix Financial, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.