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iShares Global Tech ETF

374 hedge funds and large institutions have $1.52B invested in iShares Global Tech ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 56.76%55.34% (-1.4%)

5% less funds holding

Funds holding: 395374 (-21)

16% less capital invested

Capital invested by funds: $1.81B → $1.52B (-$292M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 183

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.8M

Holders
374
Holders Change
-21
Holders Change %
-5.32%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
183
Closed
49
Calls
Puts
$1.8M
Net Calls
-$1.8M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$223M +$106K +2,187 +0%
Bank of America
2
Bank of America
North Carolina
$110M -$10.8M -221,084 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$109M +$2.92M +60,054 +2%
CS
4
Credit Suisse
Switzerland
$93.3M -$208K -4,282 -0.2%
BlackRock
5
BlackRock
New York
$58.5M -$27.7M -570,483 -29%
Morgan Stanley
6
Morgan Stanley
New York
$57.4M -$12.5M -257,393 -16%
Wells Fargo
7
Wells Fargo
California
$53.4M -$1.06M -21,861 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$51.5M +$887K +18,240 +2%
Goldman Sachs
9
Goldman Sachs
New York
$50.9M -$98K -2,015 -0.2%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$48.6M +$25M +513,450 +80%
LPL Financial
11
LPL Financial
California
$46.1M -$17.4M -357,498 -25%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$43.6M -$57.5M -1,181,984 -53%
Jane Street
13
Jane Street
New York
$36.3M +$24.3M +500,034 +138%
Ameriprise
14
Ameriprise
Minnesota
$31M -$5.81M -119,450 -14%
UBS Group
15
UBS Group
Switzerland
$26.8M -$1.53M -31,463 -5%
PP
16
Patten & Patten
Tennessee
$21.9M -$354K -7,286 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$15.9M -$935K -19,228 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$15.7M -$4.34M -89,326 -19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$15.4M -$4.61M -94,686 -21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.3M +$12.2M +251,223 +225%
PA
21
Parallel Advisors
California
$12.5M -$9.14M -187,859 -39%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11M -$1.04M -21,289 -8%
SC
23
Scotia Capital
Ontario, Canada
$9.89M -$1.81M -37,256 -14%
FTUS
24
Flow Traders U.S.
New York
$8.87M +$9.31M +191,514 +1,015%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.86M -$178K -3,662 -2%

IXN Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2022, worth a combined $1.52B — down 16% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IXN and 34 opened new positions — a net loss of 15 holders — while 183 trimmed existing stakes and 65 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $25M. The largest seller was Envestnet Asset Management, cutting an estimated $57.5M.

  • 374 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2022, down from 395 in Q2 2022.
  • Funds reported $1.52B of iShares Global Tech ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 34 funds opened new iShares Global Tech ETF positions in Q3 2022 and 49 closed out, a net change of -15 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2022 was Pictet Asset Management (Switzerland), an estimated $25M added.
  • The largest iShares Global Tech ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.