iShares Future Exponential Technologies ETF
129 hedge funds and large institutions have $1.5B invested in iShares Future Exponential Technologies ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 130 → 129 (-1)
2.97% less ownership
Funds ownership: 80.38% → 77.41% (-3%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
32% less capital invested
Capital invested by funds: $2.2B → $1.5B (-$701M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.17M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$5.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$347M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$37.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.09M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$3.91M |
| 5 |
Morgan Stanley
New York
|
-$3.76M |
XT Hedge Fund Activity: Q1 2020 in Review
129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q1 2020, worth a combined $1.5B — down 32% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XT positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $13.6M. The largest seller was Financial Engines Advisors, cutting an estimated $347M.
- 129 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q1 2020, down from 130 in Q4 2019.
- Funds reported $1.5B of iShares Future Exponential Technologies ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 16 funds opened new iShares Future Exponential Technologies ETF positions in Q1 2020 and 14 closed out, a net change of +2 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $13.6M added.
- The largest iShares Future Exponential Technologies ETF seller in Q1 2020 was Financial Engines Advisors, an estimated $347M sold.
Based on aggregated 13F filings for Q1 2020.