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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
OAP
76
One Advisory Partners
Kansas
$3.23M -$2.05M -38,142 -40%
SW
77
SteelPeak Wealth
California
$3.13M -$4.11M -76,392 -58%
SWM
78
Spire Wealth Management
Virginia
$3.1M -$1.24M -23,016 -29%
MAM
79
Marotta Asset Management
Virginia
$3.06M -$5.17K -96 -0.2%
RF
80
Rollins Financial
Georgia
$3.02M +$240K +4,452 +9%
CFG
81
CMC Financial Group
Georgia
$3M +$2.87M +53,418 New
LWA
82
Lineweaver Wealth Advisors
Ohio
$2.99M +$2.86M +53,106 New
AWM
83
AE Wealth Management
Kansas
$2.96M -$1.87M -34,722 -40%
FHA
84
First Horizon Advisors
Tennessee
$2.93M -$154K -2,862 -5%
SB
85
Sunflower Bank
Texas
$2.87M -$121K -2,256 -4%
SSB
86
Sandy Spring Bank
Maryland
$2.86M -$142K -2,640 -5%
4WM
87
4J Wealth Management
Virginia
$2.85M +$129K +2,394 +5%
Prudential Financial
88
Prudential Financial
New Jersey
$2.84M -$1.86M -34,632 -41%
GIA
89
Goodwin Investment Advisory
Georgia
$2.84M -$1.83M -34,092 -40%
RSWM
90
Robertson Stephens Wealth Management
California
$2.81M -$167K -3,108 -6%
FCA
91
FLC Capital Advisors
California
$2.77M -$295K -5,490 -10%
WWM
92
Western Wealth Management
Colorado
$2.74M -$169K -3,138 -6%
GT
93
Greenleaf Trust
Michigan
$2.71M – – –
OFG
94
OmniStar Financial Group
North Carolina
$2.67M -$244K -4,536 -9%
BCA
95
Biltmore Capital Advisors
New Jersey
$2.67M -$1.58M -29,292 -38%
KFGK
96
Keystone Financial Group (Kentucky)
Kentucky
$2.63M +$46.5K +864 +2%
Citigroup
97
Citigroup
New York
$2.6M -$8.07K -150 -0.3%
MBT
98
Montecito Bank & Trust
California
$2.6M -$76.8K -1,428 -3%
FPW
99
Flagship Private Wealth
Massachusetts
$2.59M -$50.4K -936 -2%
RA
100
RFG Advisory
Alabama
$2.57M -$12.6K -234 -0.5%
2 3
4
5 6

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.