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iShares Global Tech ETF

374 hedge funds and large institutions have $1.52B invested in iShares Global Tech ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 56.76%55.34% (-1.4%)

5% less funds holding

Funds holding: 395374 (-21)

16% less capital invested

Capital invested by funds: $1.81B → $1.52B (-$292M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 183

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.8M

Holders
374
Holders Change
-21
Holders Change %
-5.32%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
183
Closed
49
Calls
Puts
$1.8M
Net Calls
-$1.8M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$309K +$4.43K +91 +1%
CAM
227
Concorde Asset Management
Michigan
$309K +$15K +309 +4%
SWP
228
Summit Wealth Partners
Florida
$306K -$183K -3,762 -34%
CW
229
CreativeOne Wealth
Kansas
$302K -$55.7K -1,146 -14%
SL
230
Sentinus LLC
Illinois
$301K +$334K +6,872 New
SWP
231
Strategic Wealth Partners
Ohio
$295K +$341K +7,005 New
William Blair & Company
232
William Blair & Company
Illinois
$295K
TF
233
Trek Financial
Arizona
$291K -$12.8K -264 -4%
OPS
234
Orion Portfolio Solutions
Nebraska
$288K -$268K -5,503 -45%
MCM
235
MAI Capital Management
Ohio
$288K +$332K +6,816 New
WA
236
Wealth Alliance
New York
$275K -$408K -8,379 -56%
IWM
237
IHT Wealth Management
Illinois
$275K +$10.5K +215 +3%
E
238
ETFidea
New York
$268K -$140K -2,875 -31%
WCM
239
Windsor Capital Management
Arizona
$265K
EM
240
Excalibur Management
Massachusetts
$262K -$486 -10 -0.2%
CRI
241
Colonial River Investments
Virginia
$257K +$2.29K +47 +0.8%
KTA
242
Keeley-Teton Advisors
Illinois
$253K
GVAG
243
Great Valley Advisor Group
Delaware
$248K -$16.1K -331 -5%
RA
244
RFG Advisory
Alabama
$240K -$112K -2,300 -30%
BHWM
245
Bay Harbor Wealth Management
Maryland
$236K -$24.3K -500 -8%
APC
246
Aspire Private Capital
North Carolina
$230K -$27K -555 -9%
TNB
247
Thomasville National Bank
Georgia
$229K
BCM
248
Brookstone Capital Management
Illinois
$226K +$5.5K +113 +2%
TSS
249
Two Sigma Securities
New York
$223K +$257K +5,287 New
AA
250
Addison Advisors
Vermont
$222K

IXN Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2022, worth a combined $1.52B — down 16% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IXN and 34 opened new positions — a net loss of 15 holders — while 183 trimmed existing stakes and 65 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $25M. The largest seller was Envestnet Asset Management, cutting an estimated $57.5M.

  • 374 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2022, down from 395 in Q2 2022.
  • Funds reported $1.52B of iShares Global Tech ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 34 funds opened new iShares Global Tech ETF positions in Q3 2022 and 49 closed out, a net change of -15 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2022 was Pictet Asset Management (Switzerland), an estimated $25M added.
  • The largest iShares Global Tech ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.