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iShares Global Tech ETF

166 hedge funds and large institutions have $517M invested in iShares Global Tech ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $443M → $517M (+$74.6M)

11.07% more ownership

Funds ownership: 190.04%201.1% (+11%)

8% more funds holding

Funds holding: 153166 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
166
Holders Change
+13
Holders Change %
+8.5%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
57
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
26
TRUE Private Wealth Advisors
Oregon
$4.33M -$218K -8,076 -5%
JIC
27
Johnson Investment Counsel
Ohio
$4.03M -$101K -3,750 -2%
Jane Street
28
Jane Street
New York
$3.69M +$1.99M +73,728 +112%
RG
29
Rathbones Group
United Kingdom
$3.47M +$67.6K +2,508 +2%
CI
30
Cavalier Investments
Georgia
$3.33M +$3.4M +126,132 New
SC
31
Slow Capital
California
$3.26M +$935K +34,692 +39%
IC
32
InterOcean Capital
Illinois
$3.03M +$182K +6,768 +6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$3.02M +$19.7K +732 +0.6%
SXL
34
Summit X LLC
Missouri
$2.92M +$2.5M +92,760 +520%
CC
35
Courier Capital
New York
$2.7M -$158K -5,850 -5%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$2.66M
EWG
37
Executive Wealth Group
Washington
$2.61M -$9.86K -366 -0.4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.59M -$17.8K -660 -0.7%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.5M +$352K +13,062 +16%
MML Investors Services
40
MML Investors Services
Massachusetts
$2.37M +$1.91M +70,758 +372%
WI
41
WrapManager Inc
California
$2.25M +$988K +36,666 +76%
AG
42
Advisor Group
Arizona
$2.14M +$24.1K +894 +1%
SSB
43
Sandy Spring Bank
Maryland
$2.09M -$39.6K -1,470 -2%
Goldman Sachs
44
Goldman Sachs
New York
$2.06M +$2.11M +78,150 New
Stifel Financial
45
Stifel Financial
Missouri
$2.02M +$728K +27,018 +55%
Fidelity International
46
Fidelity International
Bermuda
$1.94M +$410K +15,210 +26%
BFA
47
Beaumont Financial Advisors
Massachusetts
$1.74M +$1.34M +49,602 +306%
BCM
48
Brookstone Capital Management
Illinois
$1.54M +$607K +22,512 +63%
Citigroup
49
Citigroup
New York
$1.52M +$19.9K +738 +1%
Citadel Advisors
50
Citadel Advisors
Florida
$1.47M +$1.5M +55,806 New

IXN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2018, worth a combined $517M — up 17% from $443M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXN positions and 9 closed out — a net gain of 13 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was UBS Group, cutting an estimated $2.29M.

  • 166 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $517M of iShares Global Tech ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 22 funds opened new iShares Global Tech ETF positions in Q1 2018 and 9 closed out, a net change of +13 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2018 was Bank of America, an estimated $10.3M added.
  • The largest iShares Global Tech ETF seller in Q1 2018 was UBS Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2018.