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iShares Global Tech ETF
IXN

252 hedge funds and large institutions have $1.81B invested in iShares Global Tech ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

19.05% more ownership

Funds ownership: 366.21% → 385.26% (+19%)

10% more capital invested

Capital invested by funds: $1.65B → $1.81B (+$165M)

2% more funds holding

Funds holding: 246 → 252 (+6)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
25
Increased
77
Reduced
99
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAS
Park Avenue Securities
New York
+$53.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$34M
3
AssetMark Inc
AssetMark Inc
California
+$32.1M
4
BlackRock
BlackRock
New York
+$22M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$7.63M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$19.9M
2
Jane Street
Jane Street
New York
-$14.7M
3
Bank of America
Bank of America
North Carolina
-$5.05M
4
CS
Credit Suisse
Switzerland
-$4.66M
5
MPW
MA Private Wealth
California
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
201
William Blair & Company
Illinois
$165K -$6.2K -204 -4%
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$128K +$126K +4,158 New
GEA
203
Glen Eagle Advisors
New Jersey
$116K +$1.09K +36 +1%
GRP
204
Global Retirement Partners
California
$112K +$25K +822 +29%
SF
205
Synovus Financial
Georgia
$103K – – –
AIC
206
Ameritas Investment Company
Nebraska
$97K +$94.3K +3,102 New
ASN
207
Advisory Services Network
Georgia
$93K – – –
LWM
208
Lenox Wealth Management
Ohio
$93K +$12.2K +402 +15%
EAM
209
Erste Asset Management
Austria
$92.5K – – –
TC
210
Truvestments Capital
Florida
$92K – – –
VFA
211
Valeo Financial Advisors
Indiana
$88K -$20.2K -666 -19%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$84K – – –
BCI
213
Brinker Capital Investments
Pennsylvania
$82K -$3.18M -104,700 -98%
VC
214
Vestor Capital
Illinois
$81K – – –
FPS
215
Fieldpoint Private Securities
Connecticut
$65K – – –
ME
216
McIlrath & Eck
Washington
$58K – – –
JFGIW
217
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K – – –
FGAM
218
Financial Gravity Asset Management
Texas
$46K -$35.4K -1,164 -44%
SC
219
Sawyer & Company
Massachusetts
$46K – – –
FHA
220
First Horizon Advisors
Tennessee
$45K – – –
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$37K – – –
SFA
222
Stewardship Financial Advisors
Georgia
$36K – – –
JCM
223
Jacobi Capital Management
Pennsylvania
$34K +$12.6K +414 +62%
CTC
224
Central Trust Company
Missouri
$33K – – –
1NWS
225
1 North Wealth Services
Maryland
$33K +$32.1K +1,056 New
7 8
9
10 11

IXN Hedge Fund Activity: Q3 2019 in Review

252 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2019, worth a combined $1.81B — up 10% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXN positions and 19 closed out — a net gain of 6 holders — while 77 added to existing stakes and 99 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $53.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $19.9M.

  • 252 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2019, up from 246 in Q2 2019.
  • Funds reported $1.81B of iShares Global Tech ETF stock for Q3 2019, up 10% quarter-over-quarter.
  • 25 funds opened new iShares Global Tech ETF positions in Q3 2019 and 19 closed out, a net change of +6 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2019 was Park Avenue Securities, an estimated $53.3M added.
  • The largest iShares Global Tech ETF seller in Q3 2019 was United Capital Financial Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.