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iShares Global Tech ETF

376 hedge funds and large institutions have $1.68B invested in iShares Global Tech ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 49.62%49.29% (-0.33%)

3% less funds holding

Funds holding: 389376 (-13)

9% less capital invested

Capital invested by funds: $1.84B → $1.68B (-$158M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 146

88% less call options, than puts

Call options by funds: $116K | Put options by funds: $954K

Holders
376
Holders Change
-13
Holders Change %
-3.34%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
31
Increased
79
Reduced
146
Closed
37
Calls
$116K
Puts
$954K
Net Calls
-$838K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$488K +$77.5K +1,274 +18%
TF
202
Tompkins Financial
New York
$472K -$73K -1,200 -13%
DWM
203
Dakota Wealth Management
Florida
$472K
WWP
204
WR Wealth Planners
Missouri
$470K -$1.89K -31 -0.4%
DADC
205
D.A. Davidson & Co
Montana
$461K -$5.17K -85 -1%
MWM
206
Mission Wealth Management
California
$438K
KeyBank National Association
207
KeyBank National Association
Ohio
$436K +$19.6K +323 +4%
WA
208
WealthTrust Axiom
Pennsylvania
$431K
IWM
209
IHT Wealth Management
Illinois
$430K -$73.6K -1,210 -14%
EHC
210
Everett Harris & Co
California
$413K
JIP
211
Jaffetilchin Investment Partners
Florida
$404K
TSWM
212
Tyler-Stone Wealth Management
Ohio
$403K -$3.04K -50 -0.7%
PWA
213
Physician Wealth Advisors
Utah
$399K +$2.13K +35 +0.5%
KWA
214
KCS Wealth Advisory
California
$395K -$77.6K -1,277 -16%
UCFA
215
United Capital Financial Advisors
Texas
$386K -$3.4K -56 -0.8%
WP
216
WealthShield Partners
North Carolina
$379K +$174K +2,866 +78%
PAMG
217
Patton Albertson Miller Group
Tennessee
$377K +$396K +6,514 New
PCM
218
Prelude Capital Management
New York
$373K -$66.9K -1,100 -15%
SI
219
Stephens Inc
Arkansas
$369K
WCM
220
Windsor Capital Management
Arizona
$364K
SCM
221
Seascape Capital Management
New Hampshire
$362K -$53.4K -878 -12%
SAM
222
Strategy Asset Managers
California
$358K -$4.07K -67 -1%
RWA
223
Ropes Wealth Advisors
Massachusetts
$352K
KTA
224
Keeley-Teton Advisors
Illinois
$347K
Deutsche Bank
225
Deutsche Bank
Germany
$346K -$10.3K -170 -3%

IXN Hedge Fund Activity: Q3 2023 in Review

376 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2023, worth a combined $1.68B — down 8.6% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IXN and 31 opened new positions — a net loss of 6 holders — while 146 trimmed existing stakes and 79 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.35M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.24M.

  • 376 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2023, down from 389 in Q2 2023.
  • Funds reported $1.68B of iShares Global Tech ETF stock for Q3 2023, down 8.6% quarter-over-quarter.
  • 31 funds opened new iShares Global Tech ETF positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2023 was Jane Street, an estimated $9.35M added.
  • The largest iShares Global Tech ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $9.24M sold.

Based on aggregated 13F filings for Q3 2023.