iShares Global Tech ETF
IXN
246 hedge funds and large institutions have $1.65B invested in iShares Global Tech ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 113 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
5% more funds holding
Funds holding: 234 → 246 (+12)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
14% less capital invested
Capital invested by funds: $1.91B → $1.65B (-$258M)
35.43% less ownership
Funds ownership: 401.72% → 366.3% (-35%)
54% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$74.6M |
| 2 |
SG Americas Securities
New York
|
+$17.6M |
| 3 |
Jane Street
New York
|
+$12.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$7.58M |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$145M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$132M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$70.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$24.3M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$15.1M |
IXN Hedge Fund Activity: Q2 2019 in Review
246 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2019, worth a combined $1.65B — down 14% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IXN positions and 17 closed out — a net gain of 18 holders — while 52 added to existing stakes and 113 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $74.6M. The largest seller was BlackRock, cutting an estimated $145M.
- 246 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2019, up from 234 in Q1 2019.
- Funds reported $1.65B of iShares Global Tech ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 35 funds opened new iShares Global Tech ETF positions in Q2 2019 and 17 closed out, a net change of +18 holders.
- The largest iShares Global Tech ETF buyer in Q2 2019 was AssetMark Inc, an estimated $74.6M added.
- The largest iShares Global Tech ETF seller in Q2 2019 was BlackRock, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2019.