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iShares Global Tech ETF
IXN

91 hedge funds and large institutions have $244M invested in iShares Global Tech ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

12% more funds holding

Funds holding: 81 → 91 (+10)

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.9M)

4.23% more ownership

Funds ownership: 188.56% → 192.8% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.05M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.91M
4
UCFA
United Capital Financial Advisors
Texas
+$2.76M
5
Jane Street
Jane Street
New York
+$1.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.16M
2
CS
Credit Suisse
Switzerland
-$2.92M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$951K
4
Deutsche Bank
Deutsche Bank
Germany
-$902K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
76
San Francisco Sentry Investment Group
California
$48K +$8.22K +540 +21%
GSC
77
Ground Swell Capital
South Carolina
$45K +$27.9K +1,830 +161%
US Bancorp
78
US Bancorp
Minnesota
$27K – – –
CFA
79
Carroll Financial Associates
North Carolina
$18K – – –
FFC
80
First Financial Corp
Indiana
$18K – – –
CTC
81
Central Trust Company
Missouri
$14K – – –
NES
82
New England Securities
New York
$14K – – –
OCM
83
One Capital Management
California
$14K +$13.7K +900 New
BPBT
84
Boston Private Bank & Trust
Massachusetts
$11K +$10.5K +690 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$9K – – –
PSI
86
Pinnacle Summer Investments
Virginia
$9K – – –
RFA
87
Reilly Financial Advisors
California
$9K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$6K – – –
WAS
89
Winch Advisory Services
Wisconsin
$6K – – –
HFM
90
Hartford Financial Management
Connecticut
$5K – – –
PIA
91
Peachtree Investment Advisors
Georgia
$5K +$4.57K +300 New
CS
92
Credit Suisse
Switzerland
– -$2.92M -196,800 Closed
MHS
93
M Holdings Securities
Oregon
– -$567K -38,232 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$221K -14,910 Closed
PAS
95
Partnervest Advisory Services
California
– -$18K -1,236 Closed
TWM
96
Torch Wealth Management
Ohio
– -$18K -1,200 Closed
W
97
Wealthfront
California
– -$2K -150 Closed
1 2 3
4

IXN Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2014, worth a combined $244M — up 8.9% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 91 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $244M of iShares Global Tech ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2014 was Bank of America, an estimated $3.78M added.
  • The largest iShares Global Tech ETF seller in Q3 2014 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2014.