iShares Global Tech ETF
360 hedge funds and large institutions have $1.59B invested in iShares Global Tech ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 164 reducing their positions, and 38 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
4% more capital invested
Capital invested by funds: $1.53B → $1.59B (+$57.3M)
1% less funds holding
Funds holding: 364 → 360 (-4)
5.77% less ownership
Funds ownership: 56.29% → 50.51% (-5.8%)
65% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 164
79% less call options, than puts
Call options by funds: $603K | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$24.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$18.7M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$14.5M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$14.1M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$95.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$77.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.4M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$17.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16M |
IXN Hedge Fund Activity: Q1 2023 in Review
360 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2023, worth a combined $1.59B — up 3.7% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IXN positions and 38 closed out — a net gain of 6 holders — while 58 added to existing stakes and 164 trimmed.
The largest buyer was Portfolio Strategies, adding an estimated $24.1M. The largest seller was Jane Street, cutting an estimated $95.2M.
- 360 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2023, down from 364 in Q4 2022.
- Funds reported $1.59B of iShares Global Tech ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
- 44 funds opened new iShares Global Tech ETF positions in Q1 2023 and 38 closed out, a net change of +6 holders.
- The largest iShares Global Tech ETF buyer in Q1 2023 was Portfolio Strategies, an estimated $24.1M added.
- The largest iShares Global Tech ETF seller in Q1 2023 was Jane Street, an estimated $95.2M sold.
Based on aggregated 13F filings for Q1 2023.