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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
CIC
126
Carnegie Investment Counsel
Ohio
$961K
Citigroup
127
Citigroup
New York
$956K -$84.2K -1,731 -7%
SFPG
128
Stonebridge Financial Planning Group
Florida
$950K -$1.7K -35 -0.2%
CA
129
Cetera Advisors
Colorado
$949K +$57.2K +1,177 +6%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$939K -$47.7K -980 -4%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$937K -$871K -17,918 -45%
FRA
132
Front Row Advisors
California
$887K
MCIA
133
Mountain Capital Investment Advisors
Colorado
$875K +$33.6K +691 +4%
EH
134
Equitable Holdings
New York
$866K +$119K +2,454 +14%
VF
135
Virtu Financial
New York
$862K +$994K +20,435 New
EFS
136
Essex Financial Services
Connecticut
$828K -$53.5K -1,100 -5%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$823K
MYIA
138
Mount Yale Investment Advisors
Colorado
$820K +$229K +4,717 +32%
NFC
139
Northeast Financial Consultants
Connecticut
$810K
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$796K +$79.9K +1,642 +10%
PIMG
141
Patriot Investment Management Group
Tennessee
$795K
SWM
142
Spire Wealth Management
Virginia
$792K -$858K -17,636 -48%
USCWA
143
U.S. Capital Wealth Advisors
Texas
$788K -$466K -9,587 -34%
NFP
144
Narus Financial Partners
Utah
$768K -$11.1K -228 -1%
MCC
145
Money Concepts Capital
Florida
$767K +$6.76K +139 +0.8%
OPWM
146
Oxinas Partners Wealth Management
Indiana
$746K -$113K -2,314 -12%
I
147
INVST
Indiana
$744K -$22.4K -460 -3%
BBP
148
Banco BTG Pactual
Brazil
$742K +$63.2K +1,300 +8%
Prudential Financial
149
Prudential Financial
New Jersey
$709K -$783K -16,091 -49%
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$703K +$810K +16,664 New

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.