iShares Global Tech ETF
81 hedge funds and large institutions have $224M invested in iShares Global Tech ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
8% more funds holding
Funds holding: 75 → 81 (+6)
10% less capital invested
Capital invested by funds: $250M → $224M (-$25.8M)
22.14% less ownership
Funds ownership: 210.7% → 188.56% (-22%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.68M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$984K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$769K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
76
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
77
Chevy Chase Trust
Bethesda,
Maryland
| $9K | +$8.76K | +612 | New |
|
|
WAS
78
Winch Advisory Services
Appleton,
Wisconsin
| $6K | – | – | – |
|
79
AllianceBernstein
Nashville,
Tennessee
| $6K | +$5.41K | +378 | New |
|
|
HFM
80
Hartford Financial Management
Hartford,
Connecticut
| $5K | +$4.98K | +348 | New |
|
|
W
81
Wealthfront
Palo Alto,
California
| $2K | +$2.15K | +150 | New |
|
82
New York State Common Retirement Fund
Albany,
New York
| – | -$19.1M | -1,357,800 | Closed |
|
83
Schroder Investment Management Group
London,
United Kingdom
| – | -$2.9M | -205,788 | Closed |
|
|
ACI
84
AMP Capital Investors
Sydney,
Australia
| – | -$2.64M | -189,066 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.44M | -173,622 | Closed |
|
|
KTC
86
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$12K | -876 | Closed |
|
87
M&T Bank
Buffalo,
New York
| – | -$7K | -510 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -432 | Closed |
|
IXN Hedge Fund Activity: Q2 2014 in Review
81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2014, worth a combined $224M — down 10% from $250M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IXN positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.51M. The largest seller was Xponance, cutting an estimated $20M.
- 81 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2014, up from 75 in Q1 2014.
- Funds reported $224M of iShares Global Tech ETF stock for Q2 2014, down 10% quarter-over-quarter.
- 13 funds opened new iShares Global Tech ETF positions in Q2 2014 and 7 closed out, a net change of +6 holders.
- The largest iShares Global Tech ETF buyer in Q2 2014 was Morgan Stanley, an estimated $3.51M added.
- The largest iShares Global Tech ETF seller in Q2 2014 was Xponance, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2014.