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iShares Global Tech ETF

293 hedge funds and large institutions have $1.75B invested in iShares Global Tech ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.76% more ownership

Funds ownership: 401.06%430.83% (+30%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

4% less funds holding

Funds holding: 304293 (-11)

22% less capital invested

Capital invested by funds: $2.23B → $1.75B (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

51% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 137

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
37
Increased
67
Reduced
137
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
201
Physician Wealth Advisors
Utah
$267K -$31.9K -924 -10%
WT
202
Whittier Trust
California
$255K
SP
203
Successful Portfolios
Florida
$255K +$290K +8,382 New
TCM
204
Traynor Capital Management
Pennsylvania
$252K -$47.7K -1,380 -14%
SFG
205
Summit Financial Group
West Virginia
$244K
MSA
206
Marino Stram & Associates
Massachusetts
$244K +$277K +8,022 New
EWA
207
EP Wealth Advisors
California
$234K -$97.3K -2,814 -27%
GIA
208
Gladstone Institutional Advisory
Florida
$232K +$264K +7,632 New
IFG
209
Independent Financial Group
California
$226K +$257K +7,434 New
WA
210
WealthTrust Axiom
Pennsylvania
$223K
EM
211
Excalibur Management
Massachusetts
$219K -$7.26K -210 -3%
OMC
212
Old Mission Capital
Illinois
$219K +$249K +7,200 New
WCM
213
Windsor Capital Management
Arizona
$218K
AFAS
214
Acorn Financial Advisory Services
Virginia
$213K -$35.9K -1,038 -13%
CFW
215
CA Family Wealth
California
$212K -$64.5K -1,866 -21%
HR
216
Hayden Royal
North Carolina
$205K -$20.7K -600 -8%
IA
217
IFG Advisory
Georgia
$203K +$17.8K +516 +8%
WQ
218
Wealth Quarterback
New Jersey
$188K -$1.04M -30,138 -83%
NFG
219
Next Financial Group
Texas
$188K -$117K -3,372 -35%
SWA
220
Stratos Wealth Advisors
Ohio
$183K -$157K -4,554 -43%
SF
221
Synovus Financial
Georgia
$177K +$85.6K +2,478 +74%
GSWM
222
Golden State Wealth Management
California
$161K +$183K +5,292 New
William Blair & Company
223
William Blair & Company
Illinois
$160K -$3.11K -90 -2%
AA
224
Advisory Alpha
Michigan
$159K -$44.6K -1,290 -21%
APC
225
Aspire Private Capital
North Carolina
$150K -$46.4K -1,344 -21%

IXN Hedge Fund Activity: Q1 2020 in Review

293 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2020, worth a combined $1.75B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IXN and 37 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 67 added.

The largest buyer was J. Safra Asset Management, adding an estimated $275M. The largest seller was Envestnet Asset Management, cutting an estimated $80.1M.

  • 293 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2020, down from 304 in Q4 2019.
  • Funds reported $1.75B of iShares Global Tech ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 37 funds opened new iShares Global Tech ETF positions in Q1 2020 and 40 closed out, a net change of -3 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $275M added.
  • The largest iShares Global Tech ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2020.