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iShares Global Tech ETF
IXN

94 hedge funds and large institutions have $271M invested in iShares Global Tech ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $244M → $271M (+$26.8M)

9.32% more ownership

Funds ownership: 192.8% → 202.11% (+9.3%)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
33
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Niemann Capital Management
Nevada
+$6.87M
2
HP
HT Partners
Connecticut
+$4.38M
3
Bank of America
Bank of America
North Carolina
+$4.35M
4
UCFA
United Capital Financial Advisors
Texas
+$2.56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.55M
2
VKH
Virtu KCG Holdings
New York
-$3.49M
3
NC
NewSquare Capital
Pennsylvania
-$3.08M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.69M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
$523K +$93 +6 +0%
PWM
52
Perigon Wealth Management
California
$515K +$87K +5,628 +21%
NCMW
53
Northern Capital Management (Wisconsin)
Wisconsin
$508K +$30.6K +1,980 +7%
PPCM
54
Pillar Pacific Capital Management
California
$471K -$5.75K -372 -1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$458K +$19.6K +1,266 +5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$408K -$276K -17,838 -41%
HighTower Advisors
57
HighTower Advisors
Illinois
$406K +$1.21K +78 +0.3%
SG Americas Securities
58
SG Americas Securities
New York
$361K +$352K +22,800 New
PG
59
Patten Group
Tennessee
$354K +$347K +22,440 New
Ameriprise
60
Ameriprise
Minnesota
$347K -$201K -13,020 -37%
EFS
61
Essex Financial Services
Connecticut
$313K – – –
PWAP
62
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$306K -$11.4K -738 -4%
MCM
63
MAI Capital Management
Ohio
$283K +$277K +17,904 New
ICAS
64
Investors Capital Advisory Services
Massachusetts
$266K – – –
Millennium Management
65
Millennium Management
New York
$263K +$257K +16,650 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$237K +$21.5K +1,392 +10%
FAAS
67
First Allied Advisory Services
California
$233K +$9.27K +600 +4%
EHC
68
Everett Harris & Co
California
$218K – – –
MHS
69
M Holdings Securities
Oregon
$212K +$207K +13,422 New
CAN
70
Cetera Advisor Networks
California
$210K -$10.9K -708 -5%
SIC
71
Salem Investment Counselors
North Carolina
$209K – – –
CA
72
Cetera Advisors
Colorado
$208K -$139K -9,018 -40%
AIM
73
Advantage Investment Management
Iowa
$164K +$160K +10,350 New
Axa
74
Axa
France
$134K -$9.83K -636 -7%
NFG
75
Next Financial Group
Texas
$85K – – –
1 2
3
4 5

IXN Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2014, worth a combined $271M — up 11% from $244M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 11 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $6.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.

  • 94 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $271M of iShares Global Tech ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $6.87M added.
  • The largest iShares Global Tech ETF seller in Q4 2014 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2014.