iShares Future Exponential Technologies ETF
238 hedge funds and large institutions have $2.56B invested in iShares Future Exponential Technologies ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 32 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
2.47% less ownership
Funds ownership: 70.95% → 68.48% (-2.5%)
5% less funds holding
Funds holding: 250 → 238 (-12)
15% less capital invested
Capital invested by funds: $3.01B → $2.56B (-$445M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$107M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$6.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.23M |
| 4 |
Jane Street
New York
|
+$3.76M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$81.4M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$39.3M |
| 3 |
CF
Corrigan Financial
Middletown,
Rhode Island
|
-$18.2M |
| 4 |
Bank of New York Mellon
New York
|
-$16.9M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.2M |
XT Hedge Fund Activity: Q1 2022 in Review
238 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q1 2022, worth a combined $2.56B — down 15% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XT and 24 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 73 added.
The largest buyer was Financial Engines Advisors, adding an estimated $107M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $81.4M.
- 238 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q1 2022, down from 250 in Q4 2021.
- Funds reported $2.56B of iShares Future Exponential Technologies ETF stock for Q1 2022, down 15% quarter-over-quarter.
- 24 funds opened new iShares Future Exponential Technologies ETF positions in Q1 2022 and 32 closed out, a net change of -8 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q1 2022 was Financial Engines Advisors, an estimated $107M added.
- The largest iShares Future Exponential Technologies ETF seller in Q1 2022 was Retirement Planning Group (Kansas), an estimated $81.4M sold.
Based on aggregated 13F filings for Q1 2022.