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iShares Global Tech ETF

68 hedge funds and large institutions have $222M invested in iShares Global Tech ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $203M → $222M (+$18.3M)

5.6% more ownership

Funds ownership: 231.37%236.97% (+5.6%)

3% less funds holding

Funds holding: 7068 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.64M +$1.05M +85,794 +188%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.51M -$355K -29,088 -19%
CC
28
Courier Capital
New York
$1.49M
AWA
29
AmeriServ Wealth Advisors
Pennsylvania
$1.14M -$27.5K -2,250 -2%
COLIM
30
City of London Investment Management
United Kingdom
$1.09M +$1.05M +86,400 New
QCMC
31
Quantum Capital Management (California)
California
$1.08M -$133K -10,920 -11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.07M +$31.9K +2,616 +3%
VKH
33
Virtu KCG Holdings
New York
$882K +$864K +70,752 New
NPC
34
National Planning Corporation
California
$867K +$65.6K +5,370 +8%
SSB
35
Sandy Spring Bank
Maryland
$778K +$44.3K +3,630 +6%
JIC
36
Johnson Investment Counsel
Ohio
$772K +$124K +10,170 +20%
NAM
37
NTV Asset Management
West Virginia
$702K
PA
38
Pinnacle Associates
New York
$675K -$21.9K -1,794 -3%
TU
39
TDAM USA
Ontario, Canada
$610K +$597K +48,918 New
ECAM
40
East Coast Asset Management
Massachusetts
$590K +$34.4K +2,820 +6%
FAAS
41
First Allied Advisory Services
California
$453K +$52.2K +4,278 +13%
NCMW
42
Northern Capital Management (Wisconsin)
Wisconsin
$421K -$20.5K -1,680 -5%
RG
43
Rathbones Group
United Kingdom
$418K -$12.1K -990 -3%
Citigroup
44
Citigroup
New York
$403K -$6.45K -528 -2%
PPCM
45
Pillar Pacific Capital Management
California
$394K -$116K -9,480 -23%
PWAP
46
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$255K +$29.7K +2,430 +13%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$228K +$4.47K +366 +2%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$208K +$204K +16,704 New
Ameriprise
49
Ameriprise
Minnesota
$181K +$17.6K +1,440 +11%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$137K -$230K -18,834 -63%

IXN Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2013, worth a combined $222M — up 9% from $203M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXN and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 21 added.

The largest buyer was Deutsche Bank, adding an estimated $4.79M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.11M.

  • 68 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $222M of iShares Global Tech ETF stock for Q3 2013, up 9% quarter-over-quarter.
  • 7 funds opened new iShares Global Tech ETF positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest iShares Global Tech ETF buyer in Q3 2013 was Deutsche Bank, an estimated $4.79M added.
  • The largest iShares Global Tech ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2013.