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iShares Global Tech ETF

447 hedge funds and large institutions have $3.38B invested in iShares Global Tech ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 220 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.43M

0.88% more ownership

Funds ownership: 69.1%69.98% (+0.88%)

8% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 51

2% less funds holding

Funds holding: 457447 (-10)

18% less capital invested

Capital invested by funds: $4.1B → $3.38B (-$720M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

54% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 220

Holders
447
Holders Change
-10
Holders Change %
-2.19%
% of All Funds
7.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
47
Increased
101
Reduced
220
Closed
51
Calls
$4.35M
Puts
$3.43M
Net Calls
+$926K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$603M -$163M -2,827,538 -21%
Fisher Asset Management
2
Fisher Asset Management
Washington
$277M +$22.4M +387,746 +9%
Bank of America
3
Bank of America
North Carolina
$189M -$26.9M -465,460 -13%
LPL Financial
4
LPL Financial
California
$165M -$41.8M -724,350 -20%
BlackRock
5
BlackRock
New York
$149M -$48.5M -839,937 -25%
JP Morgan Chase
6
JP Morgan Chase
New York
$148M +$7.92M +137,139 +6%
Morgan Stanley
7
Morgan Stanley
New York
$148M -$22.6M -390,823 -13%
CS
8
Credit Suisse
Switzerland
$130M +$41.5M +719,151 +47%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$96.8M -$8.4M -145,575 -8%
Wells Fargo
10
Wells Fargo
California
$82.5M -$21.8K -378 -0%
Goldman Sachs
11
Goldman Sachs
New York
$70.1M +$809K +14,017 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$69.6M -$17.7M -306,386 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$69M -$234K -4,049 -0.3%
PAS
14
Park Avenue Securities
New York
$62.5M -$17.9M -309,486 -22%
Ameriprise
15
Ameriprise
Minnesota
$57.3M -$4.1M -71,101 -7%
UBS Group
16
UBS Group
Switzerland
$44.9M -$1.83M -31,637 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$36.5M -$13.2M -227,967 -27%
MML Investors Services
18
MML Investors Services
Massachusetts
$34.4M -$6.63M -114,907 -16%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$33.8M +$5.07M +87,750 +18%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$33M +$846K +14,658 +3%
PP
21
Patten & Patten
Tennessee
$31.7M -$578K -10,019 -2%
PA
22
Parallel Advisors
California
$29.7M -$1.91M -33,131 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$29.5M -$2.53M -43,742 -8%
EF
24
Empowered Funds
Pennsylvania
$28.8M +$28.6M +495,761 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$27.9M +$18.7M +323,239 +216%

IXN Hedge Fund Activity: Q1 2022 in Review

447 of the 6,340 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 $4.1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IXN and 47 opened new positions — a net loss of 4 holders — while 220 trimmed existing stakes and 101 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $108M. The largest seller was Envestnet Asset Management, cutting an estimated $163M.

  • 447 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2022, down from 457 in Q4 2021.
  • Funds reported $3.38B of iShares Global Tech ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 47 funds opened new iShares Global Tech ETF positions in Q1 2022 and 51 closed out, a net change of -4 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $108M 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.