iShares Global Tech ETF
308 hedge funds and large institutions have $2.49B invested in iShares Global Tech ETF in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
42% more capital invested
Capital invested by funds: $1.75B → $2.49B (+$739M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
5% more funds holding
Funds holding: 293 → 308 (+15)
39.77% less ownership
Funds ownership: 430.83% → 391.06% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$52.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.8M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$35.9M |
| 4 |
BlackRock
New York
|
+$24.1M |
| 5 |
JP Morgan Chase
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
-$282M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$19.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 4 |
MPW
MA Private Wealth
San Carlos,
California
|
-$5.83M |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$3.58M |
IXN Hedge Fund Activity: Q2 2020 in Review
308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2020, worth a combined $2.49B — up 42% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IXN positions and 32 closed out — a net gain of 18 holders — while 115 added to existing stakes and 89 trimmed.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $52.3M. The largest seller was J. Safra Asset Management, cutting an estimated $282M.
- 308 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2020, up from 293 in Q1 2020.
- Funds reported $2.49B of iShares Global Tech ETF stock for Q2 2020, up 42% quarter-over-quarter.
- 50 funds opened new iShares Global Tech ETF positions in Q2 2020 and 32 closed out, a net change of +18 holders.
- The largest iShares Global Tech ETF buyer in Q2 2020 was Park Avenue Securities, an estimated $52.3M added.
- The largest iShares Global Tech ETF seller in Q2 2020 was J. Safra Asset Management, an estimated $282M sold.
Based on aggregated 13F filings for Q2 2020.