iShares Global Tech ETF
102 hedge funds and large institutions have $246M invested in iShares Global Tech ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 12 closing their positions.
4.78% less ownership
Funds ownership: 198.07% → 193.29% (-4.8%)
6% less funds holding
Funds holding: 108 → 102 (-6)
18% less capital invested
Capital invested by funds: $299M → $246M (-$53M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
58% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$757K |
| 4 |
Goldman Sachs
New York
|
+$387K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.7M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$10.4M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.69M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$3.54M |
IXN Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2016, worth a combined $246M — down 18% from $299M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IXN and 6 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 20 added.
The largest buyer was Allianz Asset Management, adding an estimated $1.77M. The largest seller was Envestnet Asset Management, cutting an estimated $12M.
- 102 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2016, down from 108 in Q4 2015.
- Funds reported $246M of iShares Global Tech ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 6 funds opened new iShares Global Tech ETF positions in Q1 2016 and 12 closed out, a net change of -6 holders.
- The largest iShares Global Tech ETF buyer in Q1 2016 was Allianz Asset Management, an estimated $1.77M added.
- The largest iShares Global Tech ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2016.