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iShares Global Tech ETF
IXN

90 hedge funds and large institutions have $241M invested in iShares Global Tech ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.98% more ownership

Funds ownership: 175.43% → 180.41% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 96 → 90 (-6)

6% less capital invested

Capital invested by funds: $257M → $241M (-$16.2M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$3.77M
2
SG Americas Securities
SG Americas Securities
New York
+$3.73M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$3.32M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.28M
5
UBS Group
UBS Group
Switzerland
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$3.19M
2
HP
HT Partners
Connecticut
-$3.13M
3
BCI
Brinker Capital Investments
Pennsylvania
-$2.28M
4
Jane Street
Jane Street
New York
-$2.26M
5
CIM
Cambria Investment Management
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$64K +$66.4K +4,248 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$36K +$37.5K +2,400 New
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
HNB
79
Huntington National Bank
Ohio
$31K – – –
GWM
80
Gupta Wealth Management
California
$27K – – –
US Bancorp
81
US Bancorp
Minnesota
$27K – – –
EDRH
82
Edmond de Rothschild Holding
Switzerland
$25K +$25.6K +1,638 New
EDRS
83
Edmond de Rothschild (Suisse)
Switzerland
$25K +$25.6K +1,638 New
FFC
84
First Financial Corp
Indiana
$18K – – –
IWMPD
85
Integrated Wealth Management (Palm Desert)
California
$18K – – –
CTC
86
Central Trust Company
Missouri
$13K – – –
ASN
87
Advisory Services Network
Georgia
$10K – – –
RFA
88
Reilly Financial Advisors
California
$9K – – –
PSI
89
Pinnacle Summer Investments
Virginia
$9K +$9.38K +600 New
CFA
90
Carroll Financial Associates
North Carolina
$4K – – –
BCM
91
Brookstone Capital Management
Illinois
– -$3.19M -200,370 Closed
HP
92
HT Partners
Connecticut
– -$3.13M -195,066 Closed
BCI
93
Brinker Capital Investments
Pennsylvania
– -$2.28M -142,800 Closed
CIM
94
Cambria Investment Management
California
– -$2.17M -136,080 Closed
BKBG
95
BHF Kleinwort Benson Group
Belgium
– -$1.72M -108,000 Closed
VKH
96
Virtu KCG Holdings
New York
– -$1.2M -75,234 Closed
BAM
97
Baring Asset Management
United Kingdom
– -$1.12M -70,440 Closed
Millennium Management
98
Millennium Management
New York
– -$262K -16,422 Closed
FAAS
99
First Allied Advisory Services
California
– -$220K -13,740 Closed
SIC
100
Salem Investment Counselors
North Carolina
– -$211K -13,200 Closed
1 2 3
4
5

IXN Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2015, worth a combined $241M — down 6.3% from $257M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXN and 10 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $3.77M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $3.19M sold.

  • 90 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $241M of iShares Global Tech ETF stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 10 funds opened new iShares Global Tech ETF positions in Q3 2015 and 15 closed out, a net change of -5 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2015 was UBS O'Connor, an estimated $3.77M added.
  • The largest iShares Global Tech ETF seller in Q3 2015 was Brookstone Capital Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2015.