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iShares Global Tech ETF

293 hedge funds and large institutions have $1.75B invested in iShares Global Tech ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.76% more ownership

Funds ownership: 401.06%430.83% (+30%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

4% less funds holding

Funds holding: 304293 (-11)

22% less capital invested

Capital invested by funds: $2.23B → $1.75B (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

51% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 137

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
37
Increased
67
Reduced
137
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$360M -$80.1M -2,319,078 -16%
Bank of America
2
Bank of America
North Carolina
$121M -$13.5M -390,276 -9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$109M +$8.72M +252,306 +8%
AssetMark Inc
4
AssetMark Inc
California
$97.5M +$45.1M +1,303,578 +68%
BlackRock
5
BlackRock
New York
$87.8M -$20M -579,504 -17%
LPL Financial
6
LPL Financial
California
$79.8M -$7.21M -208,626 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$52.8M +$62.6M +1,809,966 New
Morgan Stanley
8
Morgan Stanley
New York
$50.4M +$346K +10,020 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$46.6M -$11M -319,518 -17%
CS
10
Credit Suisse
Switzerland
$46.3M -$13M -376,722 -20%
Wells Fargo
11
Wells Fargo
California
$42.5M -$10.6K -306 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35.5M -$1.21M -35,100 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$32.7M -$5.89M -170,484 -14%
UBS Group
14
UBS Group
Switzerland
$29.4M -$3.94M -114,042 -11%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$28.9M
Ameriprise
16
Ameriprise
Minnesota
$24.9M -$4.24M -122,772 -13%
MML Investors Services
17
MML Investors Services
Massachusetts
$19.8M -$4.09M -118,470 -15%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
PA
19
Parallel Advisors
California
$18.2M +$1.05M +30,312 +5%
ECM
20
ETrade Capital Management
Virginia
$18M +$3.59M +103,836 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.7M -$2.61M -75,450 -11%
MPW
22
MA Private Wealth
California
$17.5M -$347K -10,032 -2%
PP
23
Patten & Patten
Tennessee
$17.3M -$473K -13,698 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$15.4M +$5.97M +172,770 +52%
Citadel Advisors
25
Citadel Advisors
Florida
$15.1M +$17.1M +495,990 New

IXN Hedge Fund Activity: Q1 2020 in Review

293 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2020, worth a combined $1.75B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IXN and 37 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 67 added.

The largest buyer was J. Safra Asset Management, adding an estimated $275M. The largest seller was Envestnet Asset Management, cutting an estimated $80.1M.

  • 293 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2020, down from 304 in Q4 2019.
  • Funds reported $1.75B of iShares Global Tech ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 37 funds opened new iShares Global Tech ETF positions in Q1 2020 and 40 closed out, a net change of -3 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $275M added.
  • The largest iShares Global Tech ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2020.