We are live on ! Find out more
IXN icon

iShares Global Tech ETF
IXN

102 hedge funds and large institutions have $246M invested in iShares Global Tech ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 198.07% → 193.29% (-4.8%)

6% less funds holding

Funds holding: 108 → 102 (-6)

18% less capital invested

Capital invested by funds: $299M → $246M (-$53M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
20
Reduced
48
Closed
12
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
3
LPL Financial
LPL Financial
California
+$757K
4
Goldman Sachs
Goldman Sachs
New York
+$387K
5
Fisher Asset Management
Fisher Asset Management
Washington
+$316K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12M
2
UCFA
United Capital Financial Advisors
Texas
-$11.7M
3
NR
Newfound Research
Massachusetts
-$10.4M
4
BCM
Brookstone Capital Management
Illinois
-$4.69M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
76
Everett Harris & Co
California
$225K -$4.63K -300 -2%
SIC
77
Salem Investment Counselors
North Carolina
$220K – – –
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$174K +$46.3K +3,000 +40%
WT
79
Whittier Trust
California
$164K – – –
IA
80
IFP Advisors
Florida
$146K -$48.1K -3,114 -38%
JP Morgan Chase
81
JP Morgan Chase
New York
$130K -$32.9K -2,130 -21%
NFG
82
Next Financial Group
Texas
$89K – – –
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K – – –
BCI
84
Brinker Capital Investments
Pennsylvania
$83K – – –
Creative Planning
85
Creative Planning
Kansas
$71K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$58K +$16.7K +1,080 +45%
TRCT
87
Tower Research Capital (TRC)
New York
$50K +$9.27K +600 +25%
HNB
88
Huntington National Bank
Ohio
$34K – – –
US Bancorp
89
US Bancorp
Minnesota
$30K – – –
JGIA
90
Jackson Grant Investment Advisers
Connecticut
$28K – – –
GWM
91
Gupta Wealth Management
California
$27K – – –
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$27K – – –
LWM
93
Lenox Wealth Management
Ohio
$26K – – –
ACM
94
Argentus Capital Management
Texas
$25K -$109K -7,038 -82%
CFA
95
Carroll Financial Associates
North Carolina
$25K +$19K +1,230 +410%
FFC
96
First Financial Corp
Indiana
$20K – – –
IWMPD
97
Integrated Wealth Management (Palm Desert)
California
$19K – – –
CTC
98
Central Trust Company
Missouri
$15K – – –
ASN
99
Advisory Services Network
Georgia
$11K – – –
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10K +$9.45K +612 New
1 2 3
4
5

IXN Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2016, worth a combined $246M — down 18% from $299M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IXN and 6 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 20 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.77M. The largest seller was Envestnet Asset Management, cutting an estimated $12M.

  • 102 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $246M of iShares Global Tech ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 6 funds opened new iShares Global Tech ETF positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2016 was Allianz Asset Management, an estimated $1.77M added.
  • The largest iShares Global Tech ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.