iShares Global Tech ETF
304 hedge funds and large institutions have $2.23B invested in iShares Global Tech ETF in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 18 closing their positions.
311% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 18
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
23% more capital invested
Capital invested by funds: $1.81B → $2.23B (+$416M)
21% more funds holding
Funds holding: 252 → 304 (+52)
15.8% more ownership
Funds ownership: 385.26% → 401.06% (+16%)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.2M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$21M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$10.6M |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$55.9M |
| 2 |
MPW
MA Private Wealth
San Carlos,
California
|
-$2.76M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.68M |
| 4 |
Jane Street
New York
|
-$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
IXN Hedge Fund Activity: Q4 2019 in Review
304 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2019, worth a combined $2.23B — up 23% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new IXN positions and 18 closed out — a net gain of 56 holders — while 95 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was AssetMark Inc, cutting an estimated $55.9M.
- 304 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2019, up from 252 in Q3 2019.
- Funds reported $2.23B of iShares Global Tech ETF stock for Q4 2019, up 23% quarter-over-quarter.
- 74 funds opened new iShares Global Tech ETF positions in Q4 2019 and 18 closed out, a net change of +56 holders.
- The largest iShares Global Tech ETF buyer in Q4 2019 was BlackRock, an estimated $41.9M added.
- The largest iShares Global Tech ETF seller in Q4 2019 was AssetMark Inc, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2019.