iShares Global Tech ETF
395 hedge funds and large institutions have $1.81B invested in iShares Global Tech ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 191 reducing their positions, and 85 closing their positions.
12% less funds holding
Funds holding: 447 → 395 (-52)
13.22% less ownership
Funds ownership: 69.98% → 56.76% (-13%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less capital invested
Capital invested by funds: $3.38B → $1.81B (-$1.57B)
54% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 85
57% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 191
79% less call options, than puts
Call options by funds: $649K | Put options by funds: $3.02M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$25M |
| 2 |
Jane Street
New York
|
+$16.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.98M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$7.28M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$6.87M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$413M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$94.4M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$73.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$70.8M |
| 5 |
Morgan Stanley
New York
|
-$46.7M |
IXN Hedge Fund Activity: Q2 2022 in Review
395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2022, worth a combined $1.81B — down 47% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of IXN and 39 opened new positions — a net loss of 46 holders — while 191 trimmed existing stakes and 83 added.
The largest buyer was Fisher Asset Management, adding an estimated $25M. The largest seller was Envestnet Asset Management, cutting an estimated $413M.
- 395 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2022, down from 447 in Q1 2022.
- Funds reported $1.81B of iShares Global Tech ETF stock for Q2 2022, down 47% quarter-over-quarter.
- 39 funds opened new iShares Global Tech ETF positions in Q2 2022 and 85 closed out, a net change of -46 holders.
- The largest iShares Global Tech ETF buyer in Q2 2022 was Fisher Asset Management, an estimated $25M added.
- The largest iShares Global Tech ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $413M sold.
Based on aggregated 13F filings for Q2 2022.