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iShares Global Tech ETF

374 hedge funds and large institutions have $1.52B invested in iShares Global Tech ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 56.76%55.34% (-1.4%)

5% less funds holding

Funds holding: 395374 (-21)

16% less capital invested

Capital invested by funds: $1.81B → $1.52B (-$292M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 183

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.8M

Holders
374
Holders Change
-21
Holders Change %
-5.32%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
183
Closed
49
Calls
Puts
$1.8M
Net Calls
-$1.8M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$1.36M -$161K -3,317 -9%
SSWM
102
Sheets Smith Wealth Management
North Carolina
$1.36M -$103K -2,120 -6%
CWS
103
Cypress Wealth Services
California
$1.34M -$374K -7,687 -20%
D
104
Dentgroup
Louisiana
$1.34M -$118K -2,419 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.34M -$606K -12,460 -28%
RSWM
106
Robertson Stephens Wealth Management
California
$1.32M -$287K -5,902 -16%
MGWM
107
Marks Group Wealth Management
Minnesota
$1.32M +$29.3K +602 +2%
OIA
108
OneDigital Investment Advisors
Kansas
$1.32M +$1.52M +31,194 New
IDA
109
Intelligence Driven Advisers
California
$1.28M -$11.8M -243,231 -89%
QAM
110
Q3 Asset Management
Michigan
$1.28M -$492K -10,122 -25%
NAM
111
NTV Asset Management
West Virginia
$1.25M -$14.6K -300 -1%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1.25M -$30.7K -632 -2%
AWA
113
Arete Wealth Advisors
Illinois
$1.22M +$89.3K +1,837 +7%
FANJ
114
Financial Architects (New Jersey)
New Jersey
$1.17M +$1.35M +27,759 New
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$1.16M -$40.9K -840 -3%
EIA
116
Eldridge Investment Advisors
New Hampshire
$1.15M -$53.6K -1,102 -4%
SPC
117
Sigma Planning Corp
Michigan
$1.14M -$142K -2,910 -10%
AF
118
Apexium Financial
Texas
$1.11M +$1.28M +26,406 New
IWA
119
Icon Wealth Advisors
Texas
$1.09M +$1.26M +25,949 New
KA
120
Kovack Advisors
Florida
$1.08M -$25.1K -516 -2%
SFG
121
Summit Financial Group
West Virginia
$1.05M -$44.7K -920 -4%
MWM
122
Meridian Wealth Management
Kentucky
$996K -$84.9K -1,746 -7%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$994K -$53.6K -1,102 -4%
US Bancorp
124
US Bancorp
Minnesota
$990K +$153K +3,150 +16%
MHR
125
Matthew Hamilton Rosenberg
$978K -$46.3K -952 -4%

IXN Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2022, worth a combined $1.52B — down 16% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IXN and 34 opened new positions — a net loss of 15 holders — while 183 trimmed existing stakes and 65 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $25M. The largest seller was Envestnet Asset Management, cutting an estimated $57.5M.

  • 374 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2022, down from 395 in Q2 2022.
  • Funds reported $1.52B of iShares Global Tech ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 34 funds opened new iShares Global Tech ETF positions in Q3 2022 and 49 closed out, a net change of -15 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2022 was Pictet Asset Management (Switzerland), an estimated $25M added.
  • The largest iShares Global Tech ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.