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iShares Global Tech ETF

122 hedge funds and large institutions have $336M invested in iShares Global Tech ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $310M → $336M (+$25.8M)

8% more funds holding

Funds holding: 113122 (+9)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9.78% less ownership

Funds ownership: 176.21%166.42% (-9.8%)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
39
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.66M +$2.64M +122,088 New
CC
27
Courier Capital
New York
$2.4M -$38.9K -1,794 -2%
JWS
28
Juncture Wealth Strategies
Arizona
$2.31M +$65.2K +3,012 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.13M -$221K -10,218 -9%
AG
30
Advisor Group
Arizona
$2.08M -$89.7K -4,140 -4%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$2.03M +$2.01M +93,000 New
Ameriprise
32
Ameriprise
Minnesota
$1.94M +$965K +44,556 +101%
NPC
33
National Planning Corporation
California
$1.91M +$78.8K +3,636 +4%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M +$1.82M +84,084 New
SSB
35
Sandy Spring Bank
Maryland
$1.75M +$6.89K +318 +0.4%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.7M +$70.3K +3,246 +4%
NFP
37
Narus Financial Partners
Utah
$1.32M
KM
38
Kalos Management
Georgia
$1.27M -$24.8K -1,146 -2%
WI
39
WrapManager Inc
California
$1.21M -$259K -11,946 -18%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.15M +$17.7K +816 +2%
Fidelity International
41
Fidelity International
Bermuda
$1.15M -$275K -12,708 -20%
Stifel Financial
42
Stifel Financial
Missouri
$1.08M +$170K +7,830 +19%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.06M -$156K -7,200 -13%
NAM
44
NTV Asset Management
West Virginia
$1.01M
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$973K +$15.1K +696 +2%
BCM
46
Brookstone Capital Management
Illinois
$969K -$324K -14,946 -25%
CCA
47
Clearwater Capital Advisors
Illinois
$893K -$27.9K -1,290 -3%
ECAM
48
East Coast Asset Management
Massachusetts
$854K -$4.42K -204 -0.5%
PG
49
Patten Group
Tennessee
$792K
CIC
50
Carnegie Investment Counsel
Ohio
$767K

IXN Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2017, worth a combined $336M — up 8.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 7 closed out — a net gain of 9 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $5.32M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2017, up from 113 in Q1 2017.
  • Funds reported $336M of iShares Global Tech ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2017 was Bank of America, an estimated $5.32M added.
  • The largest iShares Global Tech ETF seller in Q2 2017 was Transamerica Financial Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2017.