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iShares Global Financials ETF

113 hedge funds and large institutions have $154M invested in iShares Global Financials ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $135M → $154M (+$18.3M)

0.06% less ownership

Funds ownership: 36.96%36.9% (-0.06%)

4% less funds holding

Funds holding: 118113 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

62% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 45

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change

IXG Hedge Fund Activity: Q3 2024 in Review

113 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2024, worth a combined $154M — up 14% from $135M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IXG and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 17 added.

The largest buyer was Pictet Asset Management, opening a new position worth an estimated $22.8M. The largest seller was Jane Street, exiting entirely with an estimated $14.5M sold.

  • 113 institutional investors held iShares Global Financials ETF (IXG) as of Q3 2024, down from 118 in Q2 2024.
  • Funds reported $154M of iShares Global Financials ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 11 funds opened new iShares Global Financials ETF positions in Q3 2024 and 16 closed out, a net change of -5 holders.
  • The largest iShares Global Financials ETF buyer in Q3 2024 was Pictet Asset Management, an estimated $22.8M added.
  • The largest iShares Global Financials ETF seller in Q3 2024 was Jane Street, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.