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iShares Global Tech ETF

374 hedge funds and large institutions have $1.52B invested in iShares Global Tech ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 56.76%55.34% (-1.4%)

5% less funds holding

Funds holding: 395374 (-21)

16% less capital invested

Capital invested by funds: $1.81B → $1.52B (-$292M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 183

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.8M

Holders
374
Holders Change
-21
Holders Change %
-5.32%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
183
Closed
49
Calls
Puts
$1.8M
Net Calls
-$1.8M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
OBWG
201
Onyx Bridge Wealth Group
New York
$424K
UCFA
202
United Capital Financial Advisors
Texas
$423K -$9.44K -194 -2%
PCA
203
Pallas Capital Advisors
Massachusetts
$423K +$484K +9,945 New
SAM
204
Strategy Asset Managers
California
$423K +$488K +10,037 New
CC
205
Copperleaf Capital
North Carolina
$413K +$477K +9,800 New
DADC
206
D.A. Davidson & Co
Montana
$405K -$2.58K -53 -0.5%
Millennium Management
207
Millennium Management
New York
$395K +$455K +9,358 New
TF
208
Tompkins Financial
New York
$394K +$178K +3,660 +64%
SI
209
Stephens Inc
Arkansas
$384K
JWCA
210
J.W. Cole Advisors
Florida
$383K +$35.6K +731 +9%
JIP
211
Jaffetilchin Investment Partners
Florida
$379K
EHC
212
Everett Harris & Co
California
$377K
KWA
213
KCS Wealth Advisory
California
$367K -$42.3K -869 -9%
DWM
214
Dakota Wealth Management
Florida
$364K -$108K -2,212 -20%
OFG
215
OmniStar Financial Group
North Carolina
$357K -$1.72M -35,364 -81%
WEG
216
World Equity Group
Illinois
$350K -$73.4K -1,509 -15%
TSWM
217
Tyler-Stone Wealth Management
Ohio
$349K -$19.5K -400 -5%
SPWM
218
Schrum Private Wealth Management
Florida
$336K
EVM
219
Eaton Vance Management
Massachusetts
$324K
SL
220
SWMG LLC
Texas
$324K +$374K +7,687 New
TCA
221
Transcend Capital Advisors
New Jersey
$320K -$180K -3,698 -33%
PFA
222
Pettinga Financial Advisors
Indiana
$320K -$116K -2,391 -24%
GWM
223
Geneos Wealth Management
Colorado
$315K -$292K -6,005 -45%
WA
224
WealthTrust Axiom
Pennsylvania
$311K
PWA
225
Physician Wealth Advisors
Utah
$309K -$7K -144 -2%

IXN Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2022, worth a combined $1.52B — down 16% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IXN and 34 opened new positions — a net loss of 15 holders — while 183 trimmed existing stakes and 65 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $25M. The largest seller was Envestnet Asset Management, cutting an estimated $57.5M.

  • 374 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2022, down from 395 in Q2 2022.
  • Funds reported $1.52B of iShares Global Tech ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 34 funds opened new iShares Global Tech ETF positions in Q3 2022 and 49 closed out, a net change of -15 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2022 was Pictet Asset Management (Switzerland), an estimated $25M added.
  • The largest iShares Global Tech ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.