iShares Global Tech ETF
388 hedge funds and large institutions have $1.84B invested in iShares Global Tech ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 142 reducing their positions, and 24 closing their positions.
779% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $162K
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $1.59B → $1.84B (+$246M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 360 → 388 (+28)
0.89% less ownership
Funds ownership: 50.51% → 49.62% (-0.89%)
37% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$22.9M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$19.1M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.5M |
| 4 |
JP Morgan Chase
New York
|
+$7.02M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$16.4M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$16.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.7M |
| 4 |
Goldman Sachs
New York
|
-$9.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.33M |
IXN Hedge Fund Activity: Q2 2023 in Review
388 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2023, worth a combined $1.84B — up 15% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IXN positions and 24 closed out — a net gain of 29 holders — while 89 added to existing stakes and 142 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $22.9M. The largest seller was DZ Bank, cutting an estimated $16.4M.
- 388 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2023, up from 360 in Q1 2023.
- Funds reported $1.84B of iShares Global Tech ETF stock for Q2 2023, up 15% quarter-over-quarter.
- 53 funds opened new iShares Global Tech ETF positions in Q2 2023 and 24 closed out, a net change of +29 holders.
- The largest iShares Global Tech ETF buyer in Q2 2023 was Fisher Asset Management, an estimated $22.9M added.
- The largest iShares Global Tech ETF seller in Q2 2023 was DZ Bank, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2023.