iShares Future Exponential Technologies ETF
184 hedge funds and large institutions have $2.31B invested in iShares Future Exponential Technologies ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 11 closing their positions.
282% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 11
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
18% more funds holding
Funds holding: 156 → 184 (+28)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.15% less ownership
Funds ownership: 76.46% → 74.31% (-2.1%)
34% less capital inflows, than outflows
Capital inflows: $85.7M | Capital outflows: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10M |
| 2 |
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$5.58M |
| 3 |
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$5.29M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.93M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.6M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$26.3M |
| 3 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$26.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.8M |
| 5 |
Bank of New York Mellon
New York
|
-$11M |
XT Hedge Fund Activity: Q4 2020 in Review
184 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q4 2020, worth a combined $2.31B — up 15% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XT positions and 11 closed out — a net gain of 31 holders — while 66 added to existing stakes and 46 trimmed.
The largest buyer was UBS Group, adding an estimated $10M. The largest seller was Jane Street, exiting entirely with an estimated $31.6M sold.
- 184 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q4 2020, up from 156 in Q3 2020.
- Funds reported $2.31B of iShares Future Exponential Technologies ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 42 funds opened new iShares Future Exponential Technologies ETF positions in Q4 2020 and 11 closed out, a net change of +31 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q4 2020 was UBS Group, an estimated $10M added.
- The largest iShares Future Exponential Technologies ETF seller in Q4 2020 was Jane Street, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2020.