iShares Global Tech ETF
IXN
424 hedge funds and large institutions have $2.01B invested in iShares Global Tech ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 24 closing their positions.
285% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $361K
225% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $1.68B → $2.01B (+$329M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more funds holding
Funds holding: 375 → 424 (+49)
0.64% less ownership
Funds ownership: 49.29% → 48.65% (-0.64%)
15% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$44M |
| 2 |
JP Morgan Chase
New York
|
+$16M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.97M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.56M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$13M |
| 3 |
Jane Street
New York
|
-$8.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.78M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.73M |
IXN Hedge Fund Activity: Q4 2023 in Review
424 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2023, worth a combined $2.01B — up 20% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new IXN positions and 24 closed out — a net gain of 54 holders — while 114 added to existing stakes and 134 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $44M. The largest seller was Goldman Sachs, cutting an estimated $47.7M.
- 424 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2023, up from 375 in Q3 2023.
- Funds reported $2.01B of iShares Global Tech ETF stock for Q4 2023, up 20% quarter-over-quarter.
- 78 funds opened new iShares Global Tech ETF positions in Q4 2023 and 24 closed out, a net change of +54 holders.
- The largest iShares Global Tech ETF buyer in Q4 2023 was AssetMark Inc, an estimated $44M added.
- The largest iShares Global Tech ETF seller in Q4 2023 was Goldman Sachs, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2023.