iShares Global Tech ETF
166 hedge funds and large institutions have $697M invested in iShares Global Tech ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.
35% more capital invested
Capital invested by funds: $517M → $697M (+$180M)
28.93% more ownership
Funds ownership: 201.1% → 230.03% (+29%)
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 166 → 166 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$118M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.4M |
| 3 |
Goldman Sachs
New York
|
+$13.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.6M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$7.03M |
Top Sellers
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$5.73M |
| 2 |
Jane Street
New York
|
-$3.69M |
| 3 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$3.06M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
-$2.73M |
| 5 |
Morgan Stanley
New York
|
-$2.1M |
IXN Hedge Fund Activity: Q2 2018 in Review
166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2018, worth a combined $697M — up 35% from $517M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IXN positions and 13 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $118M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $5.73M.
- 166 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $697M of iShares Global Tech ETF stock for Q2 2018, up 35% quarter-over-quarter.
- 14 funds opened new iShares Global Tech ETF positions in Q2 2018 and 13 closed out, a net change of +1 holder.
- The largest iShares Global Tech ETF buyer in Q2 2018 was AssetMark Inc, an estimated $118M added.
- The largest iShares Global Tech ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2018.