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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
FTUS
376
Flow Traders U.S.
New York
– -$907K -16,848 Closed
Chevy Chase Trust
377
Chevy Chase Trust
Maryland
– -$784K -15,294 Closed
LA
378
LVW Advisors
New York
– -$739K -14,412 Closed
VC
379
Veracity Capital
Georgia
– -$678K -13,212 Closed
UCFA
380
United Capital Financial Advisors
Texas
– -$509K -9,930 Closed
W
381
WealthOne
New York
– -$506K -9,870 Closed
WAP
382
Wealthcare Advisory Partners
Pennsylvania
– -$460K -8,964 Closed
CFG
383
Cooper Financial Group
California
– -$398K -7,758 Closed
VFA
384
Voya Financial Advisors
Connecticut
– -$362K -7,164 Closed
MSA
385
Marino Stram & Associates
Massachusetts
– -$361K -7,044 Closed
KTA
386
Keeley-Teton Advisors
Illinois
– -$308K -6,000 Closed
FHC
387
First Heartland Consultants
Missouri
– -$236K -4,608 Closed
FA
388
FDx Advisors
Illinois
– -$233K -4,536 Closed
CAS
389
Cascadia Advisory Services
Oregon
– -$224K -4,374 Closed
IAIM
390
International Assets Investment Management
Florida
– -$194K -3,876 Closed
TC
391
Truvestments Capital
Florida
– -$154K -3,000 Closed
VFA
392
Valeo Financial Advisors
Indiana
– -$83K -1,620 Closed
ADIM
393
Alpha DNA Investment Management
Maryland
– -$73K -1,434 Closed
TCWM
394
Total Clarity Wealth Management
Illinois
– -$26K -498 Closed
AP
395
Advisors Preferred
Maryland
– -$23K -438 Closed
MWP
396
Meridian Wealth Partners
Pennsylvania
– -$16K -306 Closed
HFM
397
Hartford Financial Management
Connecticut
– -$15K -300 Closed
EP
398
Eudaimonia Partners
Tennessee
– -$9K -174 Closed
LWA
399
Lenox Wealth Advisors
New York
– -$2K -48 Closed
12 13 14 15
16

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.