iShares Global Tech ETF
91 hedge funds and large institutions have $244M invested in iShares Global Tech ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
12% more funds holding
Funds holding: 81 → 91 (+10)
9% more capital invested
Capital invested by funds: $224M → $244M (+$19.9M)
4.23% more ownership
Funds ownership: 188.56% → 192.8% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.05M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.91M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.76M |
| 5 |
Jane Street
New York
|
+$1.61M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.16M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.92M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$951K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$902K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$844K |
IXN Hedge Fund Activity: Q3 2014 in Review
91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2014, worth a combined $244M — up 8.9% from $224M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IXN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.
- 91 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2014, up from 81 in Q2 2014.
- Funds reported $244M of iShares Global Tech ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
- 16 funds opened new iShares Global Tech ETF positions in Q3 2014 and 6 closed out, a net change of +10 holders.
- The largest iShares Global Tech ETF buyer in Q3 2014 was Bank of America, an estimated $3.78M added.
- The largest iShares Global Tech ETF seller in Q3 2014 was Morgan Stanley, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2014.