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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
JWM
301
Janiczek Wealth Management
Colorado
$38K
VCM
302
Vigilant Capital Management
Maine
$38K +$4.86K +100 +13%
HWMA
303
Heritage Wealth Management (Arizona)
Arizona
$37K
ME
304
McIlrath & Eck
Washington
$37K
TRCT
305
Tower Research Capital (TRC)
New York
$36K +$35.9K +739 +626%
TFGT
306
TS Financial Group (TSFG)
Illinois
$35K -$9.73K -200 -19%
AP
307
Advisors Preferred
Maryland
$34K +$37.9K +779 New
VCM
308
Versant Capital Management
Arizona
$33K
LS
309
Leelyn Smith
Illinois
$33K +$37.9K +780 New
AA
310
AlphaMark Advisors
Kentucky
$32K -$14.6K -300 -29%
HWP
311
Highline Wealth Partners
California
$31K +$35.7K +735 New
AF
312
Advisornet Financial
Minnesota
$31K -$49.5K -1,017 -58%
BWL
313
Bogart Wealth LLC
Virginia
$29K -$2.87K -59 -8%
First Manhattan
314
First Manhattan
New York
$29K
PMFA
315
Plante Moran Financial Advisors
Michigan
$27K
Bank of Montreal
316
Bank of Montreal
Ontario, Canada
$26K +$21.6M +444,191 +362%
NFSG
317
Newbridge Financial Services Group
Florida
$23K
AssetMark Inc
318
AssetMark Inc
California
$20K -$2.97K -61 -12%
TCOV
319
Trust Company of Vermont
Vermont
$17K +$20.1K +414 New
OPW
320
Oxler Private Wealth
New York
$16K +$1.95K +40 +15%
CIAS
321
Capital Investment Advisory Services
North Carolina
$15K -$13K -268 -43%
FCA
322
FinTrust Capital Advisors
South Carolina
$15K
EWM
323
EPG Wealth Management
Georgia
$15K +$16.9K +348 New
CP
324
Castleview Partners
Texas
$14K -$8.95K -184 -36%
IF
325
Integrity Financial
Wyoming
$14K

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.