iShares Global Tech ETF
73 hedge funds and large institutions have $230M invested in iShares Global Tech ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
7% more funds holding
Funds holding: 68 → 73 (+5)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
4% more capital invested
Capital invested by funds: $222M → $230M (+$8.47M)
40.41% less ownership
Funds ownership: 236.97% → 196.57% (-40%)
Top Buyers
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.05M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$835K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$651K |
Top Sellers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$14.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.1M |
| 3 |
Jane Street
New York
|
-$5.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.23M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$5.29M | -424,458 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.52M | -282,474 | Closed |
|
78
SG Americas Securities
New York
| – | -$1.64M | -131,310 | Closed |
|
|
COLIM
79
City of London Investment Management
London,
United Kingdom
| – | -$1.09M | -86,400 | Closed |
|
|
TU
80
TDAM USA
Toronto,
Ontario, Canada
| – | -$610K | -48,918 | Closed |
|
|
RG
81
Rathbones Group
Liverpool,
United Kingdom
| – | -$418K | -33,552 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$37K | -3,000 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$34K | -2,688 | Closed |
|
|
MA
84
MUFG Americas
New York
| – | -$26K | -2,100 | Closed |
|
IXN Hedge Fund Activity: Q4 2013 in Review
73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2013, worth a combined $230M — up 3.8% from $222M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IXN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $17.9M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $14.2M sold.
- 73 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2013, up from 68 in Q3 2013.
- Funds reported $230M of iShares Global Tech ETF stock for Q4 2013, up 3.8% quarter-over-quarter.
- 15 funds opened new iShares Global Tech ETF positions in Q4 2013 and 10 closed out, a net change of +5 holders.
- The largest iShares Global Tech ETF buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $17.9M added.
- The largest iShares Global Tech ETF seller in Q4 2013 was Beaumont Financial Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2013.