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iShares Global Financials ETF

113 hedge funds and large institutions have $153M invested in iShares Global Financials ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $135M → $153M (+$18M)

3.34% more ownership

Funds ownership: 40.72%44.07% (+3.3%)

4% less funds holding

Funds holding: 118113 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

59% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 44

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
18
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.5M +$191K +2,121 +0.6%
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$23.9M +$22.8M +253,100 New
Bank of America
3
Bank of America
North Carolina
$19.3M +$2.04M +22,665 +12%
CIM
4
Cambria Investment Management
California
$9.2M +$8.75M +97,312 New
SL
5
Salomon & Ludwin
Virginia
$5.47M -$549K -6,102 -10%
AIC
6
Ayalon Insurance Company
Israel
$5.32M -$11.5K -128 -0.2%
RBA
7
Richard Bernstein Advisors
New York
$5.22M -$249K -2,773 -5%
CAM
8
Cresset Asset Management
Illinois
$4.71M +$2.07M +23,004 +86%
MD
9
Money Design
Japan
$3.38M -$617K -6,860 -16%
AWA
10
Arete Wealth Advisors
Illinois
$2.79M -$596K -6,630 -18%
M&T Bank
11
M&T Bank
New York
$2.62M
LPL Financial
12
LPL Financial
California
$2.46M -$342K -3,805 -13%
Ameriprise
13
Ameriprise
Minnesota
$2.24M +$11.2K +124 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.14M +$392K +4,361 +24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.97M -$803K -8,925 -30%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.88M -$91.9K -1,022 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.86M -$77.8K -865 -4%
UBS Group
18
UBS Group
Switzerland
$1.72M -$107K -1,194 -6%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.62M +$1.54M +17,120 New
ST
20
Sentinel Trust
Texas
$1.49M
SCA
21
Snowden Capital Advisors
New York
$830K +$11.4K +127 +1%
AP
22
Advisors Preferred
Maryland
$751K -$49.4K -549 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$716K -$92.6K -1,029 -12%
GIA
24
Gladstone Institutional Advisory
Florida
$688K -$91.9K -1,021 -12%
IPAM
25
ICICI Prudential Asset Management
India
$667K

IXG Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q3 2024, worth a combined $153M — up 13% 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 44 trimmed existing stakes and 18 added.

The largest buyer was International Assets Investment Management, adding an estimated $28.3M. 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 $153M of iShares Global Financials ETF stock for Q3 2024, up 13% 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 International Assets Investment Management, an estimated $28.3M 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.