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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
HighTower Advisors
51
HighTower Advisors
Illinois
$5.48M -$1.78M -33,024 -25%
EWG
52
Executive Wealth Group
Washington
$5.46M +$5.81K +108 +0.1%
HPC
53
Hobart Private Capital
North Carolina
$5.22M -$204K -3,792 -4%
OWA
54
Outlook Wealth Advisors
Texas
$5.14M -$972K -18,060 -16%
PS
55
Portfolio Strategies
New York
$5.03M -$3.55K -66 -0.1%
BA
56
Bellwether Advisors
Nebraska
$5.02M -$366K -6,792 -7%
CW
57
CreativeOne Wealth
Kansas
$4.78M +$3.77M +70,074 +470%
TLFA
58
True Link Financial Advisors
California
$4.77M -$3.4M -63,138 -43%
BWP
59
Bernardo Wealth Planning
Pennsylvania
$4.74M +$263K +4,884 +6%
DE
60
Day & Ennis
Georgia
$4.7M -$1.75M -32,592 -28%
SPIA
61
Steward Partners Investment Advisory
New York
$4.68M -$3.03M -56,250 -40%
HFA
62
High Falls Advisors
New York
$4.48M -$5.61M -104,250 -57%
PFA
63
Pettinga Financial Advisors
Indiana
$4.24M -$5.49M -101,976 -58%
FC
64
FCA Corp
Texas
$4.22M +$57.5K +1,068 +1%
COCM
65
Charter Oak Capital Management
New Hampshire
$4.22M +$59.1K +1,098 +1%
CWS
66
Cypress Wealth Services
California
$4.09M -$2.02M -37,500 -34%
IDA
67
Intelligence Driven Advisers
California
$4.07M +$646 +12 +0%
Truist Financial
68
Truist Financial
North Carolina
$4.03M -$400K -7,428 -9%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M -$64.6K -1,200 -2%
BRWA
70
B. Riley Wealth Advisors
Florida
$4.02M -$2.06M -38,196 -35%
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$4M +$1.13M +20,958 +42%
CBFP
72
Cedar Brook Financial Partners
Ohio
$3.83M +$97.5K +1,812 +3%
PFG
73
PAX Financial Group
Texas
$3.75M -$4.05M -75,240 -53%
CC
74
Courier Capital
New York
$3.72M -$16.1K -300 -0.5%
CAN
75
Cetera Advisor Networks
California
$3.69M +$643K +11,940 +22%
1 2
3
4 5

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.