iShares Global Tech ETF
335 hedge funds and large institutions have $2.9B invested in iShares Global Tech ETF in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 21 closing their positions.
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $2.49B → $2.9B (+$415M)
9% more funds holding
Funds holding: 308 → 335 (+27)
4.9% more ownership
Funds ownership: 391.06% → 395.96% (+4.9%)
5% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 114
93% less call options, than puts
Call options by funds: $288K | Put options by funds: $4.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$39.7M |
| 3 |
JP Morgan Chase
New York
|
+$29.8M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$10.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$27.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$19.5M |
| 3 |
Jane Street
New York
|
-$7.15M |
| 4 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$4.08M |
| 5 |
Goldman Sachs
New York
|
-$3.28M |
IXN Hedge Fund Activity: Q3 2020 in Review
335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2020, worth a combined $2.9B — up 17% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IXN positions and 21 closed out — a net gain of 29 holders — while 108 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $50.9M. The largest seller was DZ Bank, cutting an estimated $27.7M.
- 335 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2020, up from 308 in Q2 2020.
- Funds reported $2.9B of iShares Global Tech ETF stock for Q3 2020, up 17% quarter-over-quarter.
- 50 funds opened new iShares Global Tech ETF positions in Q3 2020 and 21 closed out, a net change of +29 holders.
- The largest iShares Global Tech ETF buyer in Q3 2020 was BlackRock, an estimated $50.9M added.
- The largest iShares Global Tech ETF seller in Q3 2020 was DZ Bank, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2020.