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iShares Global Tech ETF
IXN

91 hedge funds and large institutions have $244M invested in iShares Global Tech ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

12% more funds holding

Funds holding: 81 → 91 (+10)

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.9M)

4.23% more ownership

Funds ownership: 188.56% → 192.8% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.05M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.91M
4
UCFA
United Capital Financial Advisors
Texas
+$2.76M
5
Jane Street
Jane Street
New York
+$1.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.16M
2
CS
Credit Suisse
Switzerland
-$2.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$951K
4
Deutsche Bank
Deutsche Bank
Germany
-$902K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCMW
51
Northern Capital Management (Wisconsin)
Wisconsin
$459K -$7.76K -510 -2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$423K -$844K -55,452 -67%
BFA
53
Beaumont Financial Advisors
Massachusetts
$416K +$415K +27,264 New
Citigroup
54
Citigroup
New York
$413K -$914 -60 -0.2%
PWM
55
Perigon Wealth Management
California
$411K +$8.4K +552 +2%
BRWA
56
B. Riley Wealth Advisors
Florida
$403K -$439K -28,806 -52%
HighTower Advisors
57
HighTower Advisors
Illinois
$391K +$58.5K +3,840 +18%
Nomura Asset Management
58
Nomura Asset Management
Japan
$384K +$384K +25,200 New
CA
59
Cetera Advisors
Colorado
$340K -$8.95K -588 -3%
PWAP
60
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$307K -$5.39K -354 -2%
EFS
61
Essex Financial Services
Connecticut
$302K – – –
ICAS
62
Investors Capital Advisory Services
Massachusetts
$257K – – –
FAAS
63
First Allied Advisory Services
California
$217K -$141K -9,270 -40%
CAN
64
Cetera Advisor Networks
California
$213K +$213K +14,004 New
EHC
65
Everett Harris & Co
California
$211K – – –
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$207K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$205K +$205K +13,464 New
SIC
68
Salem Investment Counselors
North Carolina
$201K +$201K +13,200 New
Axa
69
Axa
France
$139K -$76.9K -5,052 -36%
AP
70
Advisors Preferred
Maryland
$105K +$72K +4,728 +218%
Creative Planning
71
Creative Planning
Kansas
$99K +$9.23K +606 +10%
NFG
72
Next Financial Group
Texas
$82K +$82.2K +5,400 New
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K – – –
PAG
74
Private Advisor Group
New Jersey
$77K +$77K +5,058 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$50K +$50.4K +3,312 New
1 2
3
4

IXN Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2014, worth a combined $244M — up 8.9% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 91 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $244M of iShares Global Tech ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2014 was Bank of America, an estimated $3.78M added.
  • The largest iShares Global Tech ETF seller in Q3 2014 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2014.