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iShares Global Tech ETF

293 hedge funds and large institutions have $1.75B invested in iShares Global Tech ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.76% more ownership

Funds ownership: 401.06%430.83% (+30%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

4% less funds holding

Funds holding: 304293 (-11)

22% less capital invested

Capital invested by funds: $2.23B → $1.75B (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

51% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 137

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
37
Increased
67
Reduced
137
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$897K +$282K +8,166 +38%
VHAM
127
Van Hulzen Asset Management
California
$896K +$613K +17,724 +151%
MAFM
128
Mid Atlantic Financial Management
Pennsylvania
$871K +$105K +3,036 +12%
B
129
Barings
North Carolina
$858K +$976K +28,230 New
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$857K
CWM
131
Cornerstone Wealth Management
Missouri
$834K -$295K -8,550 -24%
FANJ
132
Financial Architects (New Jersey)
New Jersey
$827K +$19.5K +564 +2%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$816K +$322K +9,318 +55%
CIC
134
Carnegie Investment Counsel
Ohio
$813K -$24.9K -720 -3%
SFPG
135
Stonebridge Financial Planning Group
Florida
$803K
PAMG
136
Patton Albertson Miller Group
Tennessee
$802K -$89.6K -2,592 -9%
PA
137
PFG Advisors
Arizona
$794K -$57.9K -1,674 -7%
VWM
138
Venturi Wealth Management
Texas
$787K -$449K -12,996 -33%
FRA
139
Front Row Advisors
California
$775K +$4.77K +138 +0.6%
WWM
140
Western Wealth Management
Colorado
$775K +$173K +4,992 +24%
VC
141
Vicus Capital
Pennsylvania
$760K +$450K +13,032 +109%
CA
142
Cetera Advisors
Colorado
$742K -$625K -18,090 -43%
QCMC
143
Quantum Capital Management (California)
California
$724K -$40.6K -1,176 -5%
ASN
144
Advisory Services Network
Georgia
$721K +$397K +11,478 +93%
BFA
145
Beaumont Financial Advisors
Massachusetts
$717K -$114K -3,294 -12%
Bessemer Group
146
Bessemer Group
New Jersey
$713K +$289K +8,370 +55%
TPWA
147
TRUE Private Wealth Advisors
Oregon
$712K -$746K -21,594 -48%
CCA
148
Clearwater Capital Advisors
Illinois
$687K -$288K -8,346 -27%
PG
149
Patten Group
Tennessee
$670K -$9.33K -270 -1%
HIM
150
Hanlon Investment Management
New Jersey
$663K -$12K -348 -2%

IXN Hedge Fund Activity: Q1 2020 in Review

293 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2020, worth a combined $1.75B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IXN and 37 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 67 added.

The largest buyer was J. Safra Asset Management, adding an estimated $275M. The largest seller was Envestnet Asset Management, cutting an estimated $80.1M.

  • 293 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2020, down from 304 in Q4 2019.
  • Funds reported $1.75B of iShares Global Tech ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 37 funds opened new iShares Global Tech ETF positions in Q1 2020 and 40 closed out, a net change of -3 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $275M added.
  • The largest iShares Global Tech ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2020.