iShares Global Tech ETF
IXN
293 hedge funds and large institutions have $1.75B invested in iShares Global Tech ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 137 reducing their positions, and 40 closing their positions.
29.76% more ownership
Funds ownership: 401.06% → 430.83% (+30%)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
4% less funds holding
Funds holding: 304 → 293 (-11)
22% less capital invested
Capital invested by funds: $2.23B → $1.75B (-$483M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
51% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
+$275M |
| 2 |
AssetMark Inc
Concord,
California
|
+$45.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$10.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$80.1M |
| 2 |
PAS
Park Avenue Securities
New York
|
-$64.3M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$20M |
| 4 |
BlackRock
New York
|
-$20M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
IXN Hedge Fund Activity: Q1 2020 in Review
293 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2020, worth a combined $1.75B — down 22% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IXN and 37 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 67 added.
The largest buyer was J. Safra Asset Management, adding an estimated $275M. The largest seller was Envestnet Asset Management, cutting an estimated $80.1M.
- 293 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2020, down from 304 in Q4 2019.
- Funds reported $1.75B of iShares Global Tech ETF stock for Q1 2020, down 22% quarter-over-quarter.
- 37 funds opened new iShares Global Tech ETF positions in Q1 2020 and 40 closed out, a net change of -3 holders.
- The largest iShares Global Tech ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $275M added.
- The largest iShares Global Tech ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $80.1M sold.
Based on aggregated 13F filings for Q1 2020.