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iShares Global Tech ETF

447 hedge funds and large institutions have $3.38B invested in iShares Global Tech ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 220 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.43M

0.88% more ownership

Funds ownership: 69.1%69.98% (+0.88%)

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 457447 (-10)

18% less capital invested

Capital invested by funds: $4.1B → $3.38B (-$720M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

54% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 220

Holders
447
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
7.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
47
Increased
101
Reduced
220
Closed
51
Calls
$4.35M
Puts
$3.43M
Net Calls
+$926K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1.19M -$172K -2,972 -13%
Fidelity International
177
Fidelity International
Bermuda
$1.18M +$69.2K +1,198 +6%
AWM
178
Apollon Wealth Management
South Carolina
$1.17M -$451K -7,816 -28%
SWA
179
Stratos Wealth Advisors
Ohio
$1.17M -$200K -3,457 -15%
WWP
180
WR Wealth Planners
Missouri
$1.12M +$1.12M +19,315 New
MCIA
181
Mountain Capital Investment Advisors
Colorado
$1.12M -$298K -5,159 -20%
NFC
182
Northeast Financial Consultants
Connecticut
$1.11M
PIMG
183
Patriot Investment Management Group
Tennessee
$1.09M
CFG
184
CMC Financial Group
Georgia
$1.08M +$1.22M +21,135 New
JMPWA
185
JP Morgan Private Wealth Advisors
California
$1.08M
NFP
186
Narus Financial Partners
Utah
$1.07M +$1.06M +18,426 New
KWM
187
Keebeck Wealth Management
Illinois
$1.07M -$107K -1,849 -9%
FCA
188
FLC Capital Advisors
California
$1.07M -$143K -2,473 -12%
MLIC
189
Mandatum Life Insurance Company
Finland
$1.04M -$222K -3,840 -18%
TCA
190
Transcend Capital Advisors
New Jersey
$970K -$173K -3,001 -15%
Mariner
191
Mariner
Kansas
$938K -$204K -3,526 -18%
EIP
192
Ellis Investment Partners
Pennsylvania
$930K +$58 +1 +0%
FAIM
193
Financial Advocates Investment Management
Washington
$915K -$147K -2,553 -14%
Lido Advisors
194
Lido Advisors
California
$909K -$145K -2,514 -14%
CAL
195
Capital Advisors Ltd
Ohio
$869K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$867K -$76.8K -1,330 -8%
NCM
197
NCM Capital Management
New Jersey
$864K +$860K +14,893 New
OC
198
Oppenheimer & Co
New York
$861K +$574K +9,939 +203%
TSWM
199
Tyler-Stone Wealth Management
Ohio
$856K -$755K -13,082 -47%
OWA
200
One Wealth Advisors
California
$849K -$128K -2,220 -13%

IXN Hedge Fund Activity: Q1 2022 in Review

447 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2022, worth a combined $3.38B — down 18% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IXN and 47 opened new positions — a net loss of 4 holders — while 220 trimmed existing stakes and 101 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $108M. The largest seller was Envestnet Asset Management, cutting an estimated $163M.

  • 447 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2022, down from 457 in Q4 2021.
  • Funds reported $3.38B of iShares Global Tech ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 47 funds opened new iShares Global Tech ETF positions in Q1 2022 and 51 closed out, a net change of -4 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $108M added.
  • The largest iShares Global Tech ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2022.