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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$18M +$11.3M +209,676 +190%
MPW
27
MA Private Wealth
California
$17.8M -$49.4K -918 -0.3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$17.4M -$3.48M -64,704 -17%
M&T Bank
29
M&T Bank
New York
$14.2M +$9.36K +174 +0.1%
WP
30
WealthSource Partners
California
$13.7M -$7.66M -142,278 -37%
SG Americas Securities
31
SG Americas Securities
New York
$13.7M -$969K -18,000 -7%
SC
32
Scotia Capital
Ontario, Canada
$13.3M -$64.3K -1,194 -0.5%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$11.3M +$934K +17,352 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10M -$9.33M -173,436 -49%
KAS
35
Kestra Advisory Services
Texas
$8.46M -$4.33M -80,472 -35%
HIM
36
HawsGoodwin Investment Management
Tennessee
$8.29M -$970K -18,030 -11%
RG
37
Rathbones Group
United Kingdom
$7.93M -$665K -12,354 -8%
NA
38
NewEdge Advisors
Louisiana
$7.78M -$6.03M -112,056 -45%
RJA
39
Raymond James & Associates
Florida
$7.56M -$857K -15,930 -11%
Citadel Advisors
40
Citadel Advisors
Florida
$7.12M +$6.81M +126,552 New
SCM
41
SOL Capital Management
Maryland
$6.6M -$216K -4,020 -3%
SC
42
Slow Capital
California
$6.27M +$1.89M +35,046 +46%
IWC
43
Integrated Wealth Concepts
Massachusetts
$6.22M -$2.88M -53,532 -33%
IWP
44
Icon Wealth Partners
Texas
$6.09M -$2.21M -41,094 -28%
JIC
45
Johnson Investment Counsel
Ohio
$6.04M -$87.2K -1,620 -1%
Stifel Financial
46
Stifel Financial
Missouri
$6.03M -$2.4M -44,652 -29%
AI
47
Atria Investments
North Carolina
$6.03M -$4.26M -79,122 -42%
AAS
48
Avantax Advisory Services
Texas
$5.88M -$98.8K -1,836 -2%
PAG
49
Private Advisor Group
New Jersey
$5.69M -$1.12M -20,790 -17%
SHJ
50
Sharkey, Howes & Javer
Colorado
$5.67M -$3.03M -56,214 -36%
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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.