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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
PWM
151
PRW Wealth Management
Massachusetts
$1.23M +$1.18M +21,840 New
MLIC
152
Mandatum Life Insurance Company
Finland
$1.22M – – –
KWM
153
Keebeck Wealth Management
Illinois
$1.21M -$266K -4,938 -19%
FIA
154
Foundations Investment Advisors
Arizona
$1.2M -$818K -15,192 -42%
BHWM
155
Bay Harbor Wealth Management
Maryland
$1.12M -$1.47M -27,342 -58%
Lido Advisors
156
Lido Advisors
California
$1.1M -$83K -1,542 -7%
NFC
157
Northeast Financial Consultants
Connecticut
$1.08M – – –
PIMG
158
Patriot Investment Management Group
Tennessee
$1.06M -$9.69K -180 -0.9%
NFG
159
Next Financial Group
Texas
$1.03M -$323K -5,994 -25%
SAM
160
Strategy Asset Managers
California
$1.01M +$63.6K +1,182 +7%
WA
161
Wealth Alliance
New York
$1.01M +$115K +2,130 +13%
KM
162
Kalos Management
Georgia
$1M +$4.6M +85,554 +508%
WF
163
Williams Financial
Vermont
$988K -$1.17M -21,828 -55%
TF
164
Trek Financial
Arizona
$981K -$883K -16,410 -48%
JIP
165
Jaffetilchin Investment Partners
Florida
$949K +$481K +8,940 +100%
FIM
166
Freedom Investment Management
Connecticut
$934K +$8.39K +156 +0.9%
PAMG
167
Patton Albertson Miller Group
Tennessee
$902K -$148K -2,748 -15%
EIP
168
Ellis Investment Partners
Pennsylvania
$901K +$969 +18 +0.1%
TCA
169
Transcend Capital Advisors
New Jersey
$870K -$178K -3,312 -18%
CAL
170
Capital Advisors Ltd
Ohio
$843K – – –
FAIM
171
Financial Advocates Investment Management
Washington
$842K +$360K +6,684 +81%
IF
172
Intrua Financial
Texas
$832K +$4.02M +74,700 +682%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$816K +$2.26M +42,000 +93%
GW
174
GW & Wade
Massachusetts
$790K +$129K +2,400 +21%
CCA
175
Clearwater Capital Advisors
Illinois
$786K – – –
5 6
7
8 9

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.