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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
EWA
276
EP Wealth Advisors
California
$234K -$139K -2,592 -38%
MCWS
277
McKinley Carter Wealth Services
West Virginia
$233K -$464K -8,622 -68%
CA
278
Continuum Advisory
Idaho
$232K +$222K +4,116 New
ST
279
Spinnaker Trust
Maine
$231K – – –
DC
280
Davenport & Co
Virginia
$230K +$220K +4,080 New
MOS
281
MGO One Seven
Ohio
$227K +$6.46K +120 +3%
TRCT
282
Tower Research Capital (TRC)
New York
$225K +$206K +3,828 +2,279%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$219K -$81.4K -1,512 -28%
Kovitz Investment Group Partners
284
Kovitz Investment Group Partners
Illinois
$219K -$4.84K -90 -2%
PCMM
285
Piedmont Capital Management (Montana)
Montana
$219K +$158K +2,934 New
MSWMA
286
Market Street Wealth Management Advisors
Indiana
$216K +$206K +3,834 New
GLA
287
Good Life Advisors
Pennsylvania
$214K +$204K +3,798 New
PAM
288
Peak Asset Management
Colorado
$211K +$202K +3,750 New
F
289
F3Logic
Minnesota
$210K -$26.8K -498 -12%
MPI
290
Mairs & Power Inc
Minnesota
$207K +$198K +3,684 New
HIM
291
Hanlon Investment Management
New Jersey
$206K -$251K -4,668 -56%
DWP
292
Destiny Wealth Partners
Florida
$205K -$35.2K -654 -15%
BRM
293
Boston Research & Management
Massachusetts
$202K +$194K +3,600 New
TA
294
Tectonic Advisors
Texas
$200K – – –
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$180K +$106K +1,962 +157%
GEA
296
Glen Eagle Advisors
New Jersey
$172K – – –
CCM
297
Covington Capital Management
California
$166K +$159K +2,952 New
APA
298
American Portfolios Advisors
New York
$163K +$9.04K +168 +6%
WQ
299
Wealth Quarterback
New Jersey
$163K +$155K +2,886 New
GFPC
300
Global Financial Private Client
Florida
$158K +$80.4K +1,494 +113%
10 11
12
13 14

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.