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iShares Global Tech ETF
IXN

75 hedge funds and large institutions have $250M invested in iShares Global Tech ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14.13% more ownership

Funds ownership: 196.57% → 210.7% (+14%)

8% more capital invested

Capital invested by funds: $230M → $250M (+$19.4M)

3% more funds holding

Funds holding: 73 → 75 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
23
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.86M
2
CS
Credit Suisse
Switzerland
+$2.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.4M
4
Morgan Stanley
Morgan Stanley
New York
+$2.08M
5
X
Xponance
Pennsylvania
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.11M
2
SC
Scotia Capital
Ontario, Canada
-$1.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$727K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$500K
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$331K -$44.2K -3,204 -12%
PWAP
52
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$288K – – –
EFS
53
Essex Financial Services
Connecticut
$279K – – –
ICAS
54
Investors Capital Advisory Services
Massachusetts
$235K – – –
Ameriprise
55
Ameriprise
Minnesota
$214K +$3.65K +264 +2%
Creative Planning
56
Creative Planning
Kansas
$125K +$63.9K +4,626 +109%
JFGIW
57
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K – – –
AP
58
Advisors Preferred
Maryland
$64.1K -$8.2K -594 -12%
SFSIG
59
San Francisco Sentry Investment Group
California
$42K – – –
US Bancorp
60
US Bancorp
Minnesota
$25K – – –
MFS
61
MSI Financial Services
Massachusetts
$23K -$1.08K -78 -5%
Axa
62
Axa
France
$21K +$20.8K +1,506 New
FFC
63
First Financial Corp
Indiana
$17K – – –
PAS
64
Partnervest Advisory Services
California
$17K – – –
TWM
65
Torch Wealth Management
Ohio
$17K +$16.6K +1,200 New
CFA
66
Carroll Financial Associates
North Carolina
$13K – – –
CTC
67
Central Trust Company
Missouri
$13K – – –
NES
68
New England Securities
New York
$13K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$12K -$39.4K -2,856 -78%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
PSI
71
Pinnacle Summer Investments
Virginia
$8K – – –
RFA
72
Reilly Financial Advisors
California
$8K – – –
M&T Bank
73
M&T Bank
New York
$7K +$7.04K +510 New
WAS
74
Winch Advisory Services
Wisconsin
$6K +$5.55K +402 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.96K +432 New
1 2
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IXN Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2014, worth a combined $250M — up 8.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IXN positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.86M. The largest seller was Bank of America, cutting an estimated $1.11M.

  • 75 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $250M of iShares Global Tech ETF stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 10 funds opened new iShares Global Tech ETF positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2014 was Jane Street, an estimated $4.86M added.
  • The largest iShares Global Tech ETF seller in Q1 2014 was Bank of America, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.