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iShares Global Tech ETF

122 hedge funds and large institutions have $336M invested in iShares Global Tech ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $310M → $336M (+$25.8M)

8% more funds holding

Funds holding: 113122 (+9)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9.78% less ownership

Funds ownership: 176.21%166.42% (-9.8%)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
39
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$746K -$107K -4,938 -13%
CAL
52
Capital Advisors Ltd
Ohio
$740K
QCMC
53
Quantum Capital Management (California)
California
$727K -$45.4K -2,094 -6%
WB
54
WesBanco Bank
West Virginia
$703K +$445K +20,562 +176%
HighTower Advisors
55
HighTower Advisors
Illinois
$691K +$19.5K +900 +3%
PA
56
Pinnacle Associates
New York
$674K -$58.5K -2,700 -8%
EFS
57
Essex Financial Services
Connecticut
$589K
AWA
58
Arete Wealth Advisors
Illinois
$588K +$83.2K +3,840 +17%
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$522K -$3.25K -150 -0.6%
MLIC
60
Mandatum Life Insurance Company
Finland
$518K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$462K +$51.9K +2,394 +13%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$439K +$127K +5,880 +41%
MCM
63
MAI Capital Management
Ohio
$419K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$412K +$9.75K +450 +2%
DWM
65
Dakota Wealth Management
Florida
$390K +$130 +6 +0%
GWM
66
Geneos Wealth Management
Colorado
$379K -$13K -600 -3%
PAG
67
Private Advisor Group
New Jersey
$375K -$25.7K -1,188 -7%
VKH
68
Virtu KCG Holdings
New York
$374K +$372K +17,154 New
PWAP
69
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$369K
TCM
70
Traynor Capital Management
Pennsylvania
$366K -$51.7K -2,388 -13%
SXL
71
Summit X LLC
Missouri
$350K +$349K +16,128 New
CCM
72
Crossvault Capital Management
Texas
$346K -$15.6K -720 -4%
GA
73
GFS Advisors
Texas
$330K
FAAS
74
First Allied Advisory Services
California
$328K +$123K +5,688 +61%
CFA
75
Carroll Financial Associates
North Carolina
$309K +$135K +6,216 +78%

IXN Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2017, worth a combined $336M — up 8.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 7 closed out — a net gain of 9 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $5.32M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2017, up from 113 in Q1 2017.
  • Funds reported $336M of iShares Global Tech ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2017 was Bank of America, an estimated $5.32M added.
  • The largest iShares Global Tech ETF seller in Q2 2017 was Transamerica Financial Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2017.