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iShares Global Tech ETF
IXN

94 hedge funds and large institutions have $271M invested in iShares Global Tech ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $244M → $271M (+$26.8M)

9.32% more ownership

Funds ownership: 192.8% → 202.11% (+9.3%)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
33
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Niemann Capital Management
Nevada
+$6.87M
2
HP
HT Partners
Connecticut
+$4.38M
3
Bank of America
Bank of America
North Carolina
+$4.35M
4
UCFA
United Capital Financial Advisors
Texas
+$2.56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.55M
2
VKH
Virtu KCG Holdings
New York
-$3.49M
3
NC
NewSquare Capital
Pennsylvania
-$3.08M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.69M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$1.59M -$22K -1,422 -1%
NPC
27
National Planning Corporation
California
$1.54M -$54K -3,498 -3%
X
28
Xponance
Pennsylvania
$1.5M – – –
CIM
29
Cambria Investment Management
California
$1.46M +$1.43M +92,340 New
BAM
30
Baring Asset Management
United Kingdom
$1.39M -$121K -7,812 -8%
PI
31
Placemark Investments
Illinois
$1.36M +$156K +10,110 +13%
JIC
32
Johnson Investment Counsel
Ohio
$1.35M +$299K +19,374 +29%
SSB
33
Sandy Spring Bank
Maryland
$1.18M +$59.6K +3,858 +5%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$1.18M +$88.4K +5,718 +8%
PBT
35
Pictet Bank & Trust
Bahamas
$1.03M – – –
QCMC
36
Quantum Capital Management (California)
California
$997K -$116K -7,476 -11%
RG
37
Rathbones Group
United Kingdom
$959K +$126K +8,130 +15%
NAM
38
NTV Asset Management
West Virginia
$872K -$18.5K -1,200 -2%
Citigroup
39
Citigroup
New York
$723K +$288K +18,636 +69%
BWFA
40
Baltimore-Washington Financial Advisors
Maryland
$684K +$1.85K +120 +0.3%
MFS
41
MSI Financial Services
Massachusetts
$655K +$30.8K +1,992 +5%
ECAM
42
East Coast Asset Management
Massachusetts
$647K +$4.82K +312 +0.8%
TCM
43
Traynor Capital Management
Pennsylvania
$609K +$596K +38,550 New
PA
44
Pinnacle Associates
New York
$583K -$11.9K -768 -2%
BFA
45
Beaumont Financial Advisors
Massachusetts
$577K +$143K +9,252 +34%
AWA
46
AmeriServ Wealth Advisors
Pennsylvania
$571K – – –
CIC
47
Carnegie Investment Counsel
Ohio
$571K – – –
American Century Companies
48
American Century Companies
Missouri
$570K +$557K +36,060 New
AWA
49
Arete Wealth Advisors
Illinois
$547K -$25.5K -1,650 -5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$530K +$26.1K +1,692 +5%
1
2
3 4 5

IXN Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2014, worth a combined $271M — up 11% from $244M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 11 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $6.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.

  • 94 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $271M of iShares Global Tech ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $6.87M added.
  • The largest iShares Global Tech ETF seller in Q4 2014 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2014.