iShares Global Tech ETF
108 hedge funds and large institutions have $299M invested in iShares Global Tech ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $241M → $299M (+$57.9M)
20% more funds holding
Funds holding: 90 → 108 (+18)
17.66% more ownership
Funds ownership: 180.41% → 198.07% (+18%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
Top Sellers
IXN Hedge Fund Activity: Q4 2015 in Review
108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2015, worth a combined $299M — up 24% from $241M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IXN positions and 11 closed out — a net gain of 19 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $13.1M. The largest seller was SG Americas Securities, cutting an estimated $14.4M.
- 108 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2015, up from 90 in Q3 2015.
- Funds reported $299M of iShares Global Tech ETF stock for Q4 2015, up 24% quarter-over-quarter.
- 30 funds opened new iShares Global Tech ETF positions in Q4 2015 and 11 closed out, a net change of +19 holders.
- The largest iShares Global Tech ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $13.1M added.
- The largest iShares Global Tech ETF seller in Q4 2015 was SG Americas Securities, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2015.