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iShares Global Tech ETF
IXN

73 hedge funds and large institutions have $230M invested in iShares Global Tech ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 68 → 73 (+5)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $222M → $230M (+$8.47M)

40.41% less ownership

Funds ownership: 236.97% → 196.57% (-40%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$17.9M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
SC
Scotia Capital
Ontario, Canada
+$1.05M
4
U
UBS
Switzerland
+$835K
5
SCM
SOL Capital Management
Maryland
+$651K

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$14.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.1M
3
Jane Street
Jane Street
New York
-$5.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.23M
5
BG
BlackRock Group
United Kingdom
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$192K +$6.08K +462 +3%
BRWA
52
B. Riley Wealth Advisors
Florida
$167K +$158K +12,012 New
BWFA
53
Baltimore-Washington Financial Advisors
Maryland
$95K +$38.7K +2,940 +75%
JFGIW
54
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72K +$68.3K +5,190 New
AP
55
Advisors Preferred
Maryland
$71K +$67.7K +5,148 New
Creative Planning
56
Creative Planning
Kansas
$59K – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$51K -$13.1M -997,020 -100%
SFSIG
58
San Francisco Sentry Investment Group
California
$42K -$11.8K -900 -23%
CMO
59
Covenant Multifamily Offices
Texas
$42K +$39.5K +3,000 New
HNB
60
Huntington National Bank
Ohio
$29K – – –
SHWM
61
Smith & Howard Wealth Management
Georgia
$27K -$18.2K -1,380 -41%
US Bancorp
62
US Bancorp
Minnesota
$25K -$86.8K -6,600 -79%
ClearBridge Investments
63
ClearBridge Investments
New York
$25K +$23.7K +1,800 New
MFS
64
MSI Financial Services
Massachusetts
$24K +$7.89K +600 +54%
FFC
65
First Financial Corp
Indiana
$17K – – –
PAS
66
Partnervest Advisory Services
California
$17K +$79 +6 +0.5%
BG
67
BlackRock Group
United Kingdom
$16K -$3.66M -278,046 -100%
CFA
68
Carroll Financial Associates
North Carolina
$12K – – –
CTC
69
Central Trust Company
Missouri
$12K – – –
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
NES
71
New England Securities
New York
$12K – – –
GI
72
Gradient Investments
Minnesota
$12K +$11.8K +900 New
PSI
73
Pinnacle Summer Investments
Virginia
$8K – – –
RFA
74
Reilly Financial Advisors
California
$8K – – –
BFA
75
Beaumont Financial Advisors
Massachusetts
– -$14.2M -1,141,542 Closed
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IXN Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2013, worth a combined $230M — up 3.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $17.9M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $14.2M sold.

  • 73 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $230M of iShares Global Tech ETF stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 15 funds opened new iShares Global Tech ETF positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $17.9M added.
  • The largest iShares Global Tech ETF seller in Q4 2013 was Beaumont Financial Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2013.