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iShares Global Tech ETF
IXN

73 hedge funds and large institutions have $230M invested in iShares Global Tech ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 68 → 73 (+5)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $222M → $230M (+$8.47M)

40.41% less ownership

Funds ownership: 236.97% → 196.57% (-40%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$17.9M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
SC
Scotia Capital
Ontario, Canada
+$1.05M
4
U
UBS
Switzerland
+$835K
5
SCM
SOL Capital Management
Maryland
+$651K

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$14.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.1M
3
Jane Street
Jane Street
New York
-$5.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.23M
5
BG
BlackRock Group
United Kingdom
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.16M -$26.7K -2,028 -2%
AWA
27
AmeriServ Wealth Advisors
Pennsylvania
$1.14M -$122K -9,300 -10%
PBT
28
Pictet Bank & Trust
Bahamas
$1.04M +$983K +74,700 New
NPC
29
National Planning Corporation
California
$1.03M +$76K +5,778 +8%
SSB
30
Sandy Spring Bank
Maryland
$931K +$61.6K +4,680 +8%
JIC
31
Johnson Investment Counsel
Ohio
$801K -$55.3K -4,200 -7%
NAM
32
NTV Asset Management
West Virginia
$782K – – –
ECAM
33
East Coast Asset Management
Massachusetts
$685K +$26.8K +2,034 +4%
PA
34
Pinnacle Associates
New York
$651K -$94.3K -7,164 -13%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$500K +$474K +36,000 New
AWA
36
Arete Wealth Advisors
Illinois
$497K +$471K +35,796 New
Citigroup
37
Citigroup
New York
$484K +$33.5K +2,544 +8%
CAL
38
Capital Advisors Ltd
Ohio
$459K +$435K +33,066 New
NCMW
39
Northern Capital Management (Wisconsin)
Wisconsin
$444K -$23.7K -1,800 -5%
PPCM
40
Pillar Pacific Capital Management
California
$441K +$1.97K +150 +0.5%
FAAS
41
First Allied Advisory Services
California
$368K -$127K -9,630 -27%
Nomura Holdings
42
Nomura Holdings
Japan
$341K +$324K +24,660 New
PWM
43
Perigon Wealth Management
California
$339K +$322K +24,474 New
PWAP
44
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$284K +$79 +6 +0%
EFS
45
Essex Financial Services
Connecticut
$275K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$254K – – –
ICAS
47
Investors Capital Advisory Services
Massachusetts
$231K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$218K +$60.9K +4,626 +42%
VKH
49
Virtu KCG Holdings
New York
$215K -$727K -55,230 -78%
EHC
50
Everett Harris & Co
California
$200K +$190K +14,406 New
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IXN Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2013, worth a combined $230M — up 3.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $17.9M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $14.2M sold.

  • 73 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $230M of iShares Global Tech ETF stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 15 funds opened new iShares Global Tech ETF positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $17.9M added.
  • The largest iShares Global Tech ETF seller in Q4 2013 was Beaumont Financial Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2013.