iShares Global Tech ETF
428 hedge funds and large institutions have $2.24B invested in iShares Global Tech ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 162 reducing their positions, and 23 closing their positions.
466% more call options, than puts
Call options by funds: $464K | Put options by funds: $82K
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
8% more capital invested
Capital invested by funds: $2.09B → $2.24B (+$157M)
1% more funds holding
Funds holding: 424 → 428 (+4)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.67% less ownership
Funds ownership: 50.56% → 48.88% (-1.7%)
33% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$47.6M |
| 2 |
Amundi
Paris,
France
|
+$21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 4 |
EWG
Executive Wealth Group
Kirkland,
Washington
|
+$13.6M |
| 5 |
Jane Street
New York
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$84.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$16.5M |
| 4 |
AssetMark Inc
Concord,
California
|
-$10.5M |
| 5 |
SGWM
Sterling Group Wealth Management
Pasadena,
California
|
-$7.73M |
IXN Hedge Fund Activity: Q1 2024 in Review
428 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2024, worth a combined $2.24B — up 7.5% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IXN positions and 23 closed out — a net gain of 11 holders — while 109 added to existing stakes and 162 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $47.6M. The largest seller was Morgan Stanley, cutting an estimated $84.3M.
- 428 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2024, up from 424 in Q4 2023.
- Funds reported $2.24B of iShares Global Tech ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
- 34 funds opened new iShares Global Tech ETF positions in Q1 2024 and 23 closed out, a net change of +11 holders.
- The largest iShares Global Tech ETF buyer in Q1 2024 was Phoenix Financial, an estimated $47.6M added.
- The largest iShares Global Tech ETF seller in Q1 2024 was Morgan Stanley, an estimated $84.3M sold.
Based on aggregated 13F filings for Q1 2024.