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iShares Global Tech ETF
IXN

366 hedge funds and large institutions have $2.81B invested in iShares Global Tech ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 174 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 368 → 366 (-2)

20% less capital invested

Capital invested by funds: $3.52B → $2.81B (-$709M)

22.98% less ownership

Funds ownership: 413.24% → 390.26% (-23%)

48% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 174

64% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $5.43M

Holders
366
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
6.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
34
Increased
90
Reduced
174
Closed
32
Calls
$1.94M
Puts
$5.43M
Net Calls
-$3.49M
Net Calls Change
-$3.49M

Top Buyers

1
KFS
Kelly Financial Services
Massachusetts
+$58.7M
2
EF
Empowered Funds
Pennsylvania
+$25.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$16.1M
4
SAM
SP Asset Management
California
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$397M
2
BlackRock
BlackRock
New York
-$100M
3
AssetMark Inc
AssetMark Inc
California
-$83.9M
4
LPL Financial
LPL Financial
California
-$79.3M
5
Osaic Holdings
Osaic Holdings
Arizona
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
251
Csenge Advisory Group
Florida
$306K -$1.03M -19,104 -78%
TNB
252
Thomasville National Bank
Georgia
$305K +$292K +5,430 New
LWP
253
Lumature Wealth Partners
Georgia
$302K -$36.5K -678 -11%
BWM
254
BCGM Wealth Management
Indiana
$302K +$1.4M +25,956 +503%
GVAG
255
Great Valley Advisor Group
Delaware
$300K -$88.8K -1,650 -22%
TCWA
256
Ten Capital Wealth Advisors
Washington
$298K -$199K -3,696 -41%
GP
257
Girard Partners
Pennsylvania
$296K +$283K +5,268 New
CA
258
Cornerstone Advisory
Maryland
$291K -$15.2K -282 -5%
SG
259
StoneX Group
New York
$290K -$30.7K -570 -10%
Northern Trust
260
Northern Trust
Illinois
$287K +$274K +5,094 New
WT
261
Whittier Trust
California
$285K -$82.3K -1,530 -23%
LF
262
Lantz Financial
Illinois
$281K +$269K +4,998 New
OC
263
Oppenheimer & Co
New York
$278K – – –
BIM
264
Baldwin Investment Management
Pennsylvania
$278K +$16.1K +300 +6%
HTC
265
Haverford Trust Company
Pennsylvania
$277K – – –
Bank Julius Baer & Co
266
Bank Julius Baer & Co
Switzerland
$275K -$1.94K -36 -0.7%
PPA
267
Parametric Portfolio Associates
Washington
$261K +$14.2K +264 +6%
TPWA
268
TRUE Private Wealth Advisors
Oregon
$259K -$194K -3,606 -44%
Wolverine Trading
269
Wolverine Trading
Illinois
$258K +$247K +4,584 New
CI
270
Chartist Inc
California
$250K +$239K +4,440 New
QPWM
271
Quadrant Private Wealth Management
Pennsylvania
$241K -$70.7K -1,314 -23%
AIC
272
Ameritas Investment Company
Nebraska
$240K -$502K -9,324 -88%
Principal Financial Group
273
Principal Financial Group
Iowa
$236K -$129K -2,388 -36%
BCP
274
Berkeley Capital Partners
Georgia
$236K +$226K +4,200 New
BJL
275
Brighton Jones LLC
Washington
$235K +$8.07K +150 +4%
9 10
11
12 13

IXN Hedge Fund Activity: Q2 2021 in Review

366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2021, worth a combined $2.81B — down 20% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IXN positions and 32 closed out — a net gain of 2 holders — while 90 added to existing stakes and 174 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $58.7M. The largest seller was Envestnet Asset Management, cutting an estimated $397M.

  • 366 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2021, down from 368 in Q1 2021.
  • Funds reported $2.81B of iShares Global Tech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 34 funds opened new iShares Global Tech ETF positions in Q2 2021 and 32 closed out, a net change of +2 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2021 was Kelly Financial Services, an estimated $58.7M added.
  • The largest iShares Global Tech ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2021.