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iShares Global Tech ETF
IXN

81 hedge funds and large institutions have $224M invested in iShares Global Tech ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

8% more funds holding

Funds holding: 75 → 81 (+6)

10% less capital invested

Capital invested by funds: $250M → $224M (-$25.8M)

22.14% less ownership

Funds ownership: 210.7% → 188.56% (-22%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
31
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51M
2
Bank of America
Bank of America
North Carolina
+$1.9M
3
VKH
Virtu KCG Holdings
New York
+$1.68M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$984K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$769K

Top Sellers

1
X
Xponance
Pennsylvania
-$20M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$19.1M
3
Jane Street
Jane Street
New York
-$3.22M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.9M
5
ACI
AMP Capital Investors
Australia
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$1.42M +$152K +10,638 +12%
QCMC
27
Quantum Capital Management (California)
California
$1.41M +$29.5K +2,064 +2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.23M -$78K -5,448 -6%
SSB
29
Sandy Spring Bank
Maryland
$1.07M +$27.1K +1,890 +3%
BKBG
30
BHF Kleinwort Benson Group
Belgium
$1.02M +$984K +68,706 New
PBT
31
Pictet Bank & Trust
Bahamas
$965K – – –
JIC
32
Johnson Investment Counsel
Ohio
$909K +$50.2K +3,504 +6%
NAM
33
NTV Asset Management
West Virginia
$835K – – –
RG
34
Rathbones Group
United Kingdom
$673K -$18K -1,260 -3%
BWFA
35
Baltimore-Washington Financial Advisors
Maryland
$638K +$46.8K +3,270 +8%
ECAM
36
East Coast Asset Management
Massachusetts
$633K +$1.8K +126 +0.3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$606K +$28.8K +2,010 +5%
PA
38
Pinnacle Associates
New York
$594K -$98.8K -6,900 -15%
MHS
39
M Holdings Securities
Oregon
$567K +$547K +38,232 New
AWA
40
Arete Wealth Advisors
Illinois
$537K +$23.2K +1,620 +5%
AWA
41
AmeriServ Wealth Advisors
Pennsylvania
$536K -$172K -12,000 -25%
CAL
42
Capital Advisors Ltd
Ohio
$490K – – –
MFS
43
MSI Financial Services
Massachusetts
$480K +$440K +30,720 +1,882%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$476K +$14.1K +984 +3%
Ameriprise
45
Ameriprise
Minnesota
$473K +$239K +16,698 +110%
NCMW
46
Northern Capital Management (Wisconsin)
Wisconsin
$454K -$14.2K -990 -3%
PPCM
47
Pillar Pacific Capital Management
California
$447K +$31.8K +2,220 +8%
BRWA
48
B. Riley Wealth Advisors
Florida
$410K +$412K +28,812 +109%
Citigroup
49
Citigroup
New York
$403K -$82.1K -5,736 -17%
PWM
50
Perigon Wealth Management
California
$391K +$21.4K +1,494 +6%
1
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IXN Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2014, worth a combined $224M — down 10% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXN positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.51M. The largest seller was Xponance, cutting an estimated $20M.

  • 81 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $224M of iShares Global Tech ETF stock for Q2 2014, down 10% quarter-over-quarter.
  • 13 funds opened new iShares Global Tech ETF positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2014 was Morgan Stanley, an estimated $3.51M added.
  • The largest iShares Global Tech ETF seller in Q2 2014 was Xponance, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2014.