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iShares Future Exponential Technologies ETF

133 hedge funds and large institutions have $1.91B invested in iShares Future Exponential Technologies ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more capital invested

Capital invested by funds: $1.5B → $1.91B (+$417M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 129133 (+4)

1.13% more ownership

Funds ownership: 77.41%78.54% (+1.1%)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
25
Increased
50
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.4B -$53.1M -1,294,110 -4%
BCI
2
Brinker Capital Investments
Pennsylvania
$110M -$3.62M -88,363 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.4M +$3.96M +96,481 +9%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$40.3M +$37.1M +904,429 New
Bank of America
5
Bank of America
North Carolina
$31.8M +$1.97M +48,139 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$17.9M +$5.45M +132,831 +49%
Wells Fargo
7
Wells Fargo
California
$16.7M +$12.6M +307,514 +456%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$15.7M +$1.48M +36,002 +11%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$15.6M +$14.4M +350,930 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$15.6M
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$14.6M +$233K +5,676 +2%
SW
12
SVB Wealth
Massachusetts
$13.6M +$6.53M +159,205 +109%
Ameriprise
13
Ameriprise
Minnesota
$11.4M -$173K -4,212 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.8M +$3.75M +91,497 +61%
Morgan Stanley
15
Morgan Stanley
New York
$10.2M +$2.27M +55,451 +32%
TFA
16
Tobias Financial Advisors
Florida
$8.9M +$44.5K +1,085 +0.5%
BPB
17
Badgley, Phelps & Bell
Washington
$6.84M +$6.3M +153,676 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.93M +$2.35M +57,243 +75%
RJA
19
Raymond James & Associates
Florida
$5.2M +$2.89M +70,542 +152%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$5.14M +$92.8K +2,263 +2%
BAM
21
Beaumont Asset Management
Texas
$5.03M +$40.4K +985 +0.9%
RW
22
REDW Wealth
New Mexico
$4.87M -$3.97M -96,795 -47%
Jane Street
23
Jane Street
New York
$4.61M +$4.25M +103,617 New
LPL Financial
24
LPL Financial
California
$4.61M +$743K +18,116 +21%
SWM
25
Segment Wealth Management
Texas
$4.58M +$4.22M +102,904 New

XT Hedge Fund Activity: Q2 2020 in Review

133 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q2 2020, worth a combined $1.91B — up 28% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XT positions and 20 closed out — a net gain of 5 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $37.1M. The largest seller was Financial Engines Advisors, cutting an estimated $53.1M.

  • 133 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q2 2020, up from 129 in Q1 2020.
  • Funds reported $1.91B of iShares Future Exponential Technologies ETF stock for Q2 2020, up 28% quarter-over-quarter.
  • 25 funds opened new iShares Future Exponential Technologies ETF positions in Q2 2020 and 20 closed out, a net change of +5 holders.
  • The largest iShares Future Exponential Technologies ETF buyer in Q2 2020 was Retirement Planning Group (Kansas), an estimated $37.1M added.
  • The largest iShares Future Exponential Technologies ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2020.