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iShares Global Tech ETF
IXN

81 hedge funds and large institutions have $224M invested in iShares Global Tech ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

8% more funds holding

Funds holding: 75 → 81 (+6)

10% less capital invested

Capital invested by funds: $250M → $224M (-$25.8M)

22.14% less ownership

Funds ownership: 210.7% → 188.56% (-22%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
31
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51M
2
Bank of America
Bank of America
North Carolina
+$1.9M
3
VKH
Virtu KCG Holdings
New York
+$1.68M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$984K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$769K

Top Sellers

1
X
Xponance
Pennsylvania
-$20M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$19.1M
3
Jane Street
Jane Street
New York
-$3.22M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.9M
5
ACI
AMP Capital Investors
Australia
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$348K – – –
CA
52
Cetera Advisors
Colorado
$338K +$327K +22,866 New
HighTower Advisors
53
HighTower Advisors
Illinois
$323K +$312K +21,786 New
PWAP
54
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$304K – – –
EFS
55
Essex Financial Services
Connecticut
$294K – – –
PI
56
Placemark Investments
Illinois
$289K +$279K +19,506 New
ICAS
57
Investors Capital Advisory Services
Massachusetts
$250K +$2.32K +162 +1%
Goldman Sachs
58
Goldman Sachs
New York
$221K +$213K +14,910 New
Axa
59
Axa
France
$210K +$181K +12,648 +840%
EHC
60
Everett Harris & Co
California
$205K +$198K +13,806 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$201K +$194K +13,572 New
Creative Planning
62
Creative Planning
Kansas
$88K -$42.4K -2,964 -33%
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K – – –
SFSIG
64
San Francisco Sentry Investment Group
California
$38K -$6.01K -420 -14%
AP
65
Advisors Preferred
Maryland
$32.2K -$34.1K -2,382 -52%
US Bancorp
66
US Bancorp
Minnesota
$27K – – –
FFC
67
First Financial Corp
Indiana
$18K – – –
PAS
68
Partnervest Advisory Services
California
$18K – – –
TWM
69
Torch Wealth Management
Ohio
$18K – – –
CFA
70
Carroll Financial Associates
North Carolina
$18K +$4.29K +300 +33%
GSC
71
Ground Swell Capital
South Carolina
$17K +$16.3K +1,140 New
CTC
72
Central Trust Company
Missouri
$13K – – –
NES
73
New England Securities
New York
$13K – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$12K – – –
PSI
75
Pinnacle Summer Investments
Virginia
$9K – – –
1 2
3
4

IXN Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2014, worth a combined $224M — down 10% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IXN positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.51M. The largest seller was Xponance, cutting an estimated $20M.

  • 81 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $224M of iShares Global Tech ETF stock for Q2 2014, down 10% quarter-over-quarter.
  • 13 funds opened new iShares Global Tech ETF positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2014 was Morgan Stanley, an estimated $3.51M added.
  • The largest iShares Global Tech ETF seller in Q2 2014 was Xponance, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2014.