iShares Global Tech ETF
252 hedge funds and large institutions have $1.81B invested in iShares Global Tech ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
18.96% more ownership
Funds ownership: 366.3% → 385.26% (+19%)
10% more capital invested
Capital invested by funds: $1.65B → $1.81B (+$164M)
2% more funds holding
Funds holding: 246 → 252 (+6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$53.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34M |
| 3 |
AssetMark Inc
Concord,
California
|
+$32.1M |
| 4 |
BlackRock
New York
|
+$22M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$19.9M |
| 2 |
Jane Street
New York
|
-$14.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.05M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.66M |
| 5 |
MPW
MA Private Wealth
San Carlos,
California
|
-$3.27M |
IXN Hedge Fund Activity: Q3 2019 in Review
252 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2019, worth a combined $1.81B — up 9.9% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IXN positions and 19 closed out — a net gain of 6 holders — while 76 added to existing stakes and 100 trimmed.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $53.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $19.9M.
- 252 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2019, up from 246 in Q2 2019.
- Funds reported $1.81B of iShares Global Tech ETF stock for Q3 2019, up 9.9% quarter-over-quarter.
- 25 funds opened new iShares Global Tech ETF positions in Q3 2019 and 19 closed out, a net change of +6 holders.
- The largest iShares Global Tech ETF buyer in Q3 2019 was Park Avenue Securities, an estimated $53.3M added.
- The largest iShares Global Tech ETF seller in Q3 2019 was United Capital Financial Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2019.