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iShares Global Tech ETF

75 hedge funds and large institutions have $250M invested in iShares Global Tech ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14.13% more ownership

Funds ownership: 196.57%210.7% (+14%)

8% more capital invested

Capital invested by funds: $230M → $250M (+$19.4M)

3% more funds holding

Funds holding: 7375 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
23
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$1.86M -$1.11M -80,298 -38%
CC
27
Courier Capital
New York
$1.69M -$2.48K -180 -0.2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.59M +$410K +29,700 +36%
QCMC
29
Quantum Capital Management (California)
California
$1.3M -$39.5K -2,862 -3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.25M -$85.9K -6,222 -7%
VKH
31
Virtu KCG Holdings
New York
$1.23M +$990K +71,730 +462%
NPC
32
National Planning Corporation
California
$1.22M +$151K +10,950 +15%
SSB
33
Sandy Spring Bank
Maryland
$993K +$46.7K +3,384 +5%
PBT
34
Pictet Bank & Trust
Bahamas
$917K -$133K -9,600 -13%
JIC
35
Johnson Investment Counsel
Ohio
$814K +$2.07K +150 +0.3%
NAM
36
NTV Asset Management
West Virginia
$793K
AWA
37
AmeriServ Wealth Advisors
Pennsylvania
$678K -$468K -33,900 -41%
PA
38
Pinnacle Associates
New York
$661K
RG
39
Rathbones Group
United Kingdom
$657K +$644K +46,626 New
ECAM
40
East Coast Asset Management
Massachusetts
$599K -$93.5K -6,774 -14%
BWFA
41
Baltimore-Washington Financial Advisors
Maryland
$560K +$455K +32,940 +482%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$547K +$321K +23,214 +148%
AWA
43
Arete Wealth Advisors
Illinois
$488K -$16.2K -1,170 -3%
CAL
44
Capital Advisors Ltd
Ohio
$466K
Citigroup
45
Citigroup
New York
$464K -$26.8K -1,944 -6%
NCMW
46
Northern Capital Management (Wisconsin)
Wisconsin
$445K -$4.97K -360 -1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$439K +$177K +12,828 +70%
PPCM
48
Pillar Pacific Capital Management
California
$393K -$52.6K -3,810 -12%
BRWA
49
B. Riley Wealth Advisors
Florida
$372K +$199K +14,400 +120%
PWM
50
Perigon Wealth Management
California
$351K +$5.8K +420 +2%

IXN Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2014, worth a combined $250M — up 8.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IXN positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.86M. The largest seller was Bank of America, cutting an estimated $1.11M.

  • 75 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $250M of iShares Global Tech ETF stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 10 funds opened new iShares Global Tech ETF positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2014 was Jane Street, an estimated $4.86M added.
  • The largest iShares Global Tech ETF seller in Q1 2014 was Bank of America, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.