iShares Global Tech ETF
IXN
370 hedge funds and large institutions have $3.46B invested in iShares Global Tech ETF in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 26 closing their positions.
158% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 26
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
19% more capital invested
Capital invested by funds: $2.91B → $3.46B (+$544M)
17.51% more ownership
Funds ownership: 395.46% → 412.97% (+18%)
11% more funds holding
Funds holding: 334 → 370 (+36)
8% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.5M |
| 2 |
JP Morgan Chase
New York
|
+$23.9M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$23.4M |
| 4 |
AssetMark Inc
Concord,
California
|
+$21.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$36.8M |
| 2 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$5.94M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$5.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.36M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.66M |
IXN Hedge Fund Activity: Q4 2020 in Review
370 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2020, worth a combined $3.46B — up 19% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new IXN positions and 26 closed out — a net gain of 41 holders — while 127 added to existing stakes and 118 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.5M. The largest seller was Fisher Asset Management, cutting an estimated $36.8M.
- 370 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2020, up from 334 in Q3 2020.
- Funds reported $3.46B of iShares Global Tech ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 67 funds opened new iShares Global Tech ETF positions in Q4 2020 and 26 closed out, a net change of +41 holders.
- The largest iShares Global Tech ETF buyer in Q4 2020 was Morgan Stanley, an estimated $49.5M added.
- The largest iShares Global Tech ETF seller in Q4 2020 was Fisher Asset Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2020.