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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
PAMG
201
Patton Albertson Miller Group
Tennessee
$840K -$127K -2,200 -13%
CCA
202
Clearwater Capital Advisors
Illinois
$808K -$289 -5 -0%
GWM
203
Geneos Wealth Management
Colorado
$802K +$286K +4,960 +56%
HH
204
Hilltop Holdings
Texas
$801K
VWM
205
Venturi Wealth Management
Texas
$793K -$209K -3,625 -21%
JHP
206
James Hambro & Partners
United Kingdom
$792K
SAM
207
Strategy Asset Managers
California
$792K +$395K +6,835 +100%
WEG
208
World Equity Group
Illinois
$783K +$779K +13,500 New
UBS AM
209
UBS AM
Illinois
$781K +$777K +13,455 New
FWP
210
Firethorn Wealth Partners
Georgia
$771K -$310K -5,376 -29%
GW
211
GW & Wade
Massachusetts
$771K
SIC
212
Salem Investment Counselors
North Carolina
$766K
IAIM
213
International Assets Investment Management
Florida
$764K +$443K +7,665 +139%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$757K +$753K +13,050 New
RJT
215
Raymond James Trust
Florida
$730K -$14.4K -250 -2%
MSA
216
Marino Stram & Associates
Massachusetts
$720K +$152K +2,626 +27%
IF
217
Ironwood Financial
Arizona
$718K -$6.24K -108 -0.9%
Barclays
218
Barclays
United Kingdom
$717K -$1.02M -17,700 -59%
Deutsche Bank
219
Deutsche Bank
Germany
$709K
NL
220
NWAM LLC
Washington
$705K +$59.2K +1,025 +9%
CAM
221
Concorde Asset Management
Michigan
$701K -$397K -6,873 -36%
DWM
222
Dakota Wealth Management
Florida
$689K
Bessemer Group
223
Bessemer Group
New Jersey
$683K
BSW
224
Buckingham Strategic Wealth
Missouri
$665K -$15.6K -270 -2%
PPP
225
Private Portfolio Partners
New Jersey
$658K -$178K -3,081 -21%

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.