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iShares Global Tech ETF

457 hedge funds and large institutions have $4.1B invested in iShares Global Tech ETF in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 101 increasing their positions, 180 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 31

15% more funds holding

Funds holding: 396457 (+61)

0% less capital invested

Capital invested by funds: $4.11B → $4.1B (-$8.17M)

2.17% less ownership

Funds ownership: 71.27%69.1% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

44% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 180

Holders
457
Holders Change
+61
Holders Change %
+15.4%
% of All Funds
7.03%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
97
Increased
101
Reduced
180
Closed
31
Calls
$586K
Puts
Net Calls
+$586K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$851M -$282M -4,582,290 -26%
Fisher Asset Management
2
Fisher Asset Management
Washington
$283M +$17.6M +286,451 +7%
Bank of America
3
Bank of America
North Carolina
$240M -$12.6M -204,955 -5%
LPL Financial
4
LPL Financial
California
$230M -$43.6M -709,906 -17%
BlackRock
5
BlackRock
New York
$220M -$42.8M -697,278 -17%
Morgan Stanley
6
Morgan Stanley
New York
$189M -$39.3M -640,137 -18%
JP Morgan Chase
7
JP Morgan Chase
New York
$155M +$5.01M +81,502 +3%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$117M +$111M +1,814,462 New
Osaic Holdings
9
Osaic Holdings
Arizona
$98.3M -$28.3M -461,245 -23%
CS
10
Credit Suisse
Switzerland
$98.1M
Wells Fargo
11
Wells Fargo
California
$91.7M +$431K +7,016 +0.5%
PAS
12
Park Avenue Securities
New York
$89.3M -$32M -521,451 -27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$76.9M +$505K +8,225 +0.7%
Goldman Sachs
14
Goldman Sachs
New York
$76.9M -$49.7M -808,917 -40%
Ameriprise
15
Ameriprise
Minnesota
$68.3M +$3.02M +49,113 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$55.2M -$21M -341,098 -28%
UBS Group
17
UBS Group
Switzerland
$51.9M -$2.34M -38,030 -5%
MML Investors Services
18
MML Investors Services
Massachusetts
$45.6M -$9.43M -153,497 -18%
PP
19
Patten & Patten
Tennessee
$35.9M -$453K -7,366 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$35.6M -$12.7M -206,069 -27%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$35.5M -$135K -2,192 -0.4%
PA
22
Parallel Advisors
California
$34.7M +$89.8K +1,461 +0.3%
5L
23
55I LLC
Massachusetts
$33.1M -$4.71M -76,670 -13%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$31.8M +$21.7M +352,900 +250%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.6M -$6.99M -113,764 -24%

IXN Hedge Fund Activity: Q4 2021 in Review

457 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2021, worth a combined $4.1B — down 0.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IXN positions and 31 closed out — a net gain of 66 holders — while 101 added to existing stakes and 180 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $21.7M. The largest seller was Envestnet Asset Management, cutting an estimated $282M.

  • 457 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $4.1B of iShares Global Tech ETF stock for Q4 2021, down 0.2% quarter-over-quarter.
  • 97 funds opened new iShares Global Tech ETF positions in Q4 2021 and 31 closed out, a net change of +66 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $21.7M added.
  • The largest iShares Global Tech ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2021.