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iShares Global Tech ETF
IXN

166 hedge funds and large institutions have $697M invested in iShares Global Tech ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $517M → $697M (+$180M)

28.93% more ownership

Funds ownership: 201.1% → 230.03% (+29%)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 166 → 166 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
59
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$118M
2
CS
Credit Suisse
Switzerland
+$20.4M
3
Goldman Sachs
Goldman Sachs
New York
+$13.1M
4
RJA
Raymond James & Associates
Florida
+$10.6M
5
B
Barings
North Carolina
+$7.03M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.73M
2
Jane Street
Jane Street
New York
-$3.69M
3
GT
Greenleaf Trust
Michigan
-$3.06M
4
FFM
Fullerton Fund Management
Singapore
-$2.73M
5
Morgan Stanley
Morgan Stanley
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$4.22M +$36.1K +1,320 +0.9%
Ameriprise
27
Ameriprise
Minnesota
$4.02M -$678K -24,786 -15%
RG
28
Rathbones Group
United Kingdom
$3.93M +$325K +11,886 +9%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$3.73M -$5.73M -209,334 -61%
CI
30
Cavalier Investments
Georgia
$3.72M +$258K +9,438 +7%
IC
31
InterOcean Capital
Illinois
$3.41M +$255K +9,330 +8%
SC
32
Slow Capital
California
$3.32M -$67.5K -2,466 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$3.02M – – –
SXL
34
Summit X LLC
Missouri
$2.92M -$108K -3,954 -4%
MML Investors Services
35
MML Investors Services
Massachusetts
$2.84M +$379K +13,866 +15%
AG
36
Advisor Group
Arizona
$2.75M +$526K +19,242 +24%
EWG
37
Executive Wealth Group
Washington
$2.72M +$2.3K +84 +0.1%
WI
38
WrapManager Inc
California
$2.54M +$209K +7,644 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.54M -$154K -5,646 -6%
CC
40
Courier Capital
New York
$2.47M -$333K -12,174 -12%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M -$241K -8,802 -9%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$2.29M -$473K -17,280 -17%
Stifel Financial
43
Stifel Financial
Missouri
$2.28M +$194K +7,092 +9%
ACP
44
Aveo Capital Partners
Colorado
$2.19M +$2.18M +79,740 New
SSB
45
Sandy Spring Bank
Maryland
$2.11M -$63.4K -2,316 -3%
Fidelity International
46
Fidelity International
Bermuda
$2.07M +$36.3K +1,326 +2%
FFM
47
Fullerton Fund Management
Singapore
$2.02M -$2.73M -99,660 -58%
GT
48
Greenleaf Trust
Michigan
$1.92M -$3.06M -112,008 -62%
BFA
49
Beaumont Financial Advisors
Massachusetts
$1.89M +$87.2K +3,186 +5%
BCM
50
Brookstone Capital Management
Illinois
$1.86M +$260K +9,486 +16%
1
2
3 4 5

IXN Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2018, worth a combined $697M — up 35% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXN positions and 13 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $118M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $5.73M.

  • 166 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $697M of iShares Global Tech ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 14 funds opened new iShares Global Tech ETF positions in Q2 2018 and 13 closed out, a net change of +1 holder.
  • The largest iShares Global Tech ETF buyer in Q2 2018 was AssetMark Inc, an estimated $118M added.
  • The largest iShares Global Tech ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2018.