iShares Global Tech ETF
366 hedge funds and large institutions have $2.81B invested in iShares Global Tech ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 32 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% less funds holding
Funds holding: 367 → 366 (-1)
20% less capital invested
Capital invested by funds: $3.52B → $2.81B (-$709M)
31.19% less ownership
Funds ownership: 413.2% → 382.02% (-31%)
50% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 175
64% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $5.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$25.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.1M |
| 3 |
SAM
SP Asset Management
Cupertino,
California
|
+$11.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.3M |
| 5 |
T
TRUADVICE
Sarasota,
Florida
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$397M |
| 2 |
BlackRock
New York
|
-$100M |
| 3 |
AssetMark Inc
Concord,
California
|
-$83.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$79.3M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$44.9M |
IXN Hedge Fund Activity: Q2 2021 in Review
366 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2021, worth a combined $2.81B — down 20% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IXN positions and 32 closed out — a net gain of 3 holders — while 88 added to existing stakes and 175 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $25.6M. The largest seller was Envestnet Asset Management, cutting an estimated $397M.
- 366 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2021, down from 367 in Q1 2021.
- Funds reported $2.81B of iShares Global Tech ETF stock for Q2 2021, down 20% quarter-over-quarter.
- 35 funds opened new iShares Global Tech ETF positions in Q2 2021 and 32 closed out, a net change of +3 holders.
- The largest iShares Global Tech ETF buyer in Q2 2021 was Empowered Funds, an estimated $25.6M added.
- The largest iShares Global Tech ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $397M sold.
Based on aggregated 13F filings for Q2 2021.