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iShares Global Tech ETF
IXN

94 hedge funds and large institutions have $271M invested in iShares Global Tech ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $244M → $271M (+$26.8M)

9.32% more ownership

Funds ownership: 192.8% → 202.11% (+9.3%)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
33
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Niemann Capital Management
Nevada
+$6.87M
2
HP
HT Partners
Connecticut
+$4.38M
3
Bank of America
Bank of America
North Carolina
+$4.35M
4
UCFA
United Capital Financial Advisors
Texas
+$2.56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.55M
2
VKH
Virtu KCG Holdings
New York
-$3.49M
3
NC
NewSquare Capital
Pennsylvania
-$3.08M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.69M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$84K -$18.8K -1,218 -19%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$52K – – –
GWA
79
Genesis Wealth Advisors
Massachusetts
$38K +$35.7K +2,310 New
HNB
80
Huntington National Bank
Ohio
$33K – – –
US Bancorp
81
US Bancorp
Minnesota
$28K – – –
CFA
82
Carroll Financial Associates
North Carolina
$19K – – –
FFC
83
First Financial Corp
Indiana
$19K – – –
CTC
84
Central Trust Company
Missouri
$14K – – –
NES
85
New England Securities
New York
$14K – – –
BPBT
86
Boston Private Bank & Trust
Massachusetts
$11K – – –
ASN
87
Advisory Services Network
Georgia
$11K +$10.7K +690 New
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$10K – – –
PSI
89
Pinnacle Summer Investments
Virginia
$9K – – –
RFA
90
Reilly Financial Advisors
California
$9K – – –
AllianceBernstein
91
AllianceBernstein
Tennessee
$6K – – –
PIA
92
Peachtree Investment Advisors
Georgia
$5K – – –
VAM
93
Visionary Asset Management
Texas
$5K +$4.73K +306 New
BRWA
94
B. Riley Wealth Advisors
Florida
$2.79K +$223K +14,442 +55%
Jane Street
95
Jane Street
New York
– -$3.55M -232,500 Closed
VKH
96
Virtu KCG Holdings
New York
– -$3.49M -229,092 Closed
NC
97
NewSquare Capital
Pennsylvania
– -$3.08M -201,774 Closed
Nomura Asset Management
98
Nomura Asset Management
Japan
– -$384K -25,200 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$205K -13,464 Closed
AP
100
Advisors Preferred
Maryland
– -$105K -6,900 Closed
1 2 3
4
5

IXN Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2014, worth a combined $271M — up 11% from $244M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 11 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $6.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.

  • 94 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $271M of iShares Global Tech ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $6.87M added.
  • The largest iShares Global Tech ETF seller in Q4 2014 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2014.