iShares Global Tech ETF
446 hedge funds and large institutions have $3.38B invested in iShares Global Tech ETF in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 218 reducing their positions, and 51 closing their positions.
27% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.43M
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
1.29% less ownership
Funds ownership: 69.08% → 67.79% (-1.3%)
2% less funds holding
Funds holding: 455 → 446 (-9)
18% less capital invested
Capital invested by funds: $4.11B → $3.38B (-$723M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
54% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$41.5M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$28.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$22.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$163M |
| 2 |
BlackRock
New York
|
-$48.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$41.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.9M |
| 5 |
Morgan Stanley
New York
|
-$22.6M |
IXN Hedge Fund Activity: Q1 2022 in Review
446 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2022, worth a combined $3.38B — down 18% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IXN and 49 opened new positions — a net loss of 2 holders — while 218 trimmed existing stakes and 100 added.
The largest buyer was Credit Suisse, adding an estimated $41.5M. The largest seller was Envestnet Asset Management, cutting an estimated $163M.
- 446 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2022, down from 455 in Q4 2021.
- Funds reported $3.38B of iShares Global Tech ETF stock for Q1 2022, down 18% quarter-over-quarter.
- 49 funds opened new iShares Global Tech ETF positions in Q1 2022 and 51 closed out, a net change of -2 holders.
- The largest iShares Global Tech ETF buyer in Q1 2022 was Credit Suisse, an estimated $41.5M added.
- The largest iShares Global Tech ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2022.