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iShares Global Tech ETF
IXN

68 hedge funds and large institutions have $222M invested in iShares Global Tech ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $203M → $222M (+$18.3M)

5.6% more ownership

Funds ownership: 231.37% → 236.97% (+5.6%)

3% less funds holding

Funds holding: 70 → 68 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$4.79M
2
BG
BlackRock Group
United Kingdom
+$3.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.75M
4
ACI
AMP Capital Investors
Australia
+$1.18M
5
COLIM
City of London Investment Management
United Kingdom
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.11M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.95M
3
Morgan Stanley
Morgan Stanley
New York
-$1.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
5
AHS
Aspiriant Holdings S3
California
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$105K +$22K +1,800 +27%
Creative Planning
52
Creative Planning
Kansas
$53K -$22K -1,800 -30%
BWFA
53
Baltimore-Washington Financial Advisors
Maryland
$49K – – –
SFSIG
54
San Francisco Sentry Investment Group
California
$49K – – –
SHWM
55
Smith & Howard Wealth Management
Georgia
$42K – – –
Invesco
56
Invesco
Georgia
$37K +$36.6K +3,000 New
JG
57
Jefferies Group
New York
$34K +$32.8K +2,688 New
HNB
58
Huntington National Bank
Ohio
$26K – – –
MA
59
MUFG Americas
New York
$26K – – –
FFC
60
First Financial Corp
Indiana
$15K -$12.8K -1,050 -47%
PAS
61
Partnervest Advisory Services
California
$15K +$73 +6 +0.5%
MFS
62
MSI Financial Services
Massachusetts
$14K -$6.15K -504 -31%
CFA
63
Carroll Financial Associates
North Carolina
$11K – – –
CTC
64
Central Trust Company
Missouri
$11K – – –
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
NES
66
New England Securities
New York
$11K – – –
RFA
67
Reilly Financial Advisors
California
$8K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$7K – – –
EFS
69
Essex Financial Services
Connecticut
$247 – – –
AHS
70
Aspiriant Holdings S3
California
– -$1.35M -115,770 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
– -$1.25M -107,856 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$364K -31,254 Closed
MWP
73
MYCIO Wealth Partners
Pennsylvania
– -$44K -3,750 Closed
OWP
74
Obermeyer Wealth Partners
Colorado
– -$21K -1,800 Closed
FANJ
75
Financial Architects (New Jersey)
New Jersey
– -$10K -900 Closed
1 2
3
4

IXN Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2013, worth a combined $222M — up 9% from $203M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXN and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 21 added.

The largest buyer was Deutsche Bank, adding an estimated $4.79M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.11M.

  • 68 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $222M of iShares Global Tech ETF stock for Q3 2013, up 9% quarter-over-quarter.
  • 7 funds opened new iShares Global Tech ETF positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest iShares Global Tech ETF buyer in Q3 2013 was Deutsche Bank, an estimated $4.79M added.
  • The largest iShares Global Tech ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2013.