iShares Global Tech ETF
IXN
103 hedge funds and large institutions have $224M invested in iShares Global Tech ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.47% less ownership
Funds ownership: 193.29% → 185.82% (-7.5%)
9% less capital invested
Capital invested by funds: $246M → $224M (-$22.4M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.17M |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.2M |
| 2 |
ACM
American Capital Management
New York
|
-$6.73M |
| 3 |
SG Americas Securities
New York
|
-$5.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.05M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.76M |
IXN Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2016, worth a combined $224M — down 9.1% from $246M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IXN positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Newfound Research, adding an estimated $3.22M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.2M sold.
- 103 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2016, up from 102 in Q1 2016.
- Funds reported $224M of iShares Global Tech ETF stock for Q2 2016, down 9.1% quarter-over-quarter.
- 13 funds opened new iShares Global Tech ETF positions in Q2 2016 and 11 closed out, a net change of +2 holders.
- The largest iShares Global Tech ETF buyer in Q2 2016 was Newfound Research, an estimated $3.22M added.
- The largest iShares Global Tech ETF seller in Q2 2016 was Allianz Asset Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2016.