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iShares Global Tech ETF
IXN

396 hedge funds and large institutions have $4.11B invested in iShares Global Tech ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

77% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 97

47% more capital invested

Capital invested by funds: $2.81B → $4.11B (+$1.31B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

8% more funds holding

Funds holding: 366 → 396 (+30)

318.99% less ownership

Funds ownership: 390.26% → 71.27% (-319%)

Holders
396
Holders Change
+30
Holders Change %
+8.2%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
172
Reduced
97
Closed
23
Calls
$414K
Puts
–
Net Calls
+$414K
Net Calls Change
+$3.9M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$597M
2
LPL Financial
LPL Financial
California
+$137M
3
Morgan Stanley
Morgan Stanley
New York
+$71.6M
4
PAS
Park Avenue Securities
New York
+$62.3M
5
Osaic Holdings
Osaic Holdings
Arizona
+$58.5M

Top Sellers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
-$63.7M
2
PA
Parallel Advisors
California
-$14.7M
3
SAM
SP Asset Management
California
-$13M
4
T
TRUADVICE
Florida
-$9.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
326
Fieldpoint Private Securities
Connecticut
$119K -$615K -10,500 -83%
AWM
327
Activest Wealth Management
Florida
$104K +$107K +1,830 New
FFA
328
Founders Financial Alliance
North Carolina
$103K -$11.1K -189 -9%
RG
329
Retirement Group
California
$101K -$117 -2 -0.1%
Kayne Anderson Rudnick Investment Management
330
Kayne Anderson Rudnick Investment Management
California
$95K – – –
CA
331
Clearstead Advisors
Ohio
$93K – – –
EW
332
Evoke Wealth
California
$91K – – –
EAM
333
Erste Asset Management
Austria
$85K – – –
JCM
334
Jacobi Capital Management
Pennsylvania
$80K -$410 -7 -0.5%
TFS
335
TrustCore Financial Services
Tennessee
$79K – – –
CFD
336
Creative Financial Designs
Indiana
$76K – – –
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
$74.3K +$76.7K +1,311 New
CPC
338
Consolidated Planning Corp
Georgia
$72K +$74.5K +1,272 New
CTC
339
Central Trust Company
Missouri
$70K -$878 -15 -1%
CIAS
340
Capital Investment Advisory Services
North Carolina
$69K -$16.7K -286 -19%
BMD
341
Better Money Decisions
New Mexico
$68K – – –
AWA
342
Arkadios Wealth Advisors
Georgia
$68K +$12.3K +210 +21%
AIC
343
Archer Investment Corporation
Indiana
$66.3K – – –
AssetMark Inc
344
AssetMark Inc
California
$66K +$8.02K +137 +13%
First Manhattan
345
First Manhattan
New York
$59K – – –
FGAM
346
Financial Gravity Asset Management
Texas
$57K -$234 -4 -7%
AF
347
Affiance Financial
Minnesota
$55K – – –
MA
348
MUFG Americas
New York
$53K – – –
MRCM
349
M&R Capital Management
New Jersey
$53K +$5.74K +98 +12%
NFSG
350
Newbridge Financial Services Group
Florida
$52K +$49.2K +841 +1,001%
12 13
14
15 16

IXN Hedge Fund Activity: Q3 2021 in Review

396 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2021, worth a combined $4.11B — up 47% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IXN positions and 23 closed out — a net gain of 36 holders — while 172 added to existing stakes and 97 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $597M. The largest seller was Kelly Financial Services, cutting an estimated $63.7M.

  • 396 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2021, up from 366 in Q2 2021.
  • Funds reported $4.11B of iShares Global Tech ETF stock for Q3 2021, up 47% quarter-over-quarter.
  • 59 funds opened new iShares Global Tech ETF positions in Q3 2021 and 23 closed out, a net change of +36 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $597M added.
  • The largest iShares Global Tech ETF seller in Q3 2021 was Kelly Financial Services, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2021.