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iShares Global Tech ETF
IXN

111 hedge funds and large institutions have $367M invested in iShares Global Tech ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $246M → $367M (+$121M)

31.72% more ownership

Funds ownership: 174.73% → 206.45% (+32%)

5% more funds holding

Funds holding: 106 → 111 (+5)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$90.1M
2
Jane Street
Jane Street
New York
+$4.11M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.28M
5
NR
Newfound Research
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$2.44M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$655K
3
X
Xponance
Pennsylvania
-$630K
4
ACM
American Capital Management
New York
-$592K
5
JWS
Juncture Wealth Strategies
Arizona
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$252K -$13.9K -762 -5%
AIM
77
Advantage Investment Management
Iowa
$250K -$878 -48 -0.4%
SIC
78
Salem Investment Counselors
North Carolina
$242K – – –
IA
79
IFP Advisors
Florida
$238K +$159K +8,700 +203%
ACP
80
Aveo Capital Partners
Colorado
$231K +$231K +12,618 New
SWP
81
Stratos Wealth Partners
Ohio
$225K – – –
CIBC World Market
82
CIBC World Market
Ontario, Canada
$222K +$222K +12,114 New
PVH
83
Psagot Value Holdings
Israel
$220K -$43.9K -2,400 -17%
EHC
84
Everett Harris & Co
California
$220K – – –
VFA
85
Voya Financial Advisors
Connecticut
$218K +$4.28K +234 +2%
TSS
86
Two Sigma Securities
New York
$204K +$204K +11,136 New
WT
87
Whittier Trust
California
$180K – – –
Creative Planning
88
Creative Planning
Kansas
$113K – – –
GEA
89
Glen Eagle Advisors
New Jersey
$103K +$103K +5,640 New
CCM
90
Cribstone Capital Management
Maine
$103K – – –
CFA
91
Carroll Financial Associates
North Carolina
$102K +$68.6K +3,750 +205%
NFG
92
Next Financial Group
Texas
$99K – – –
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$65K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$64K +$988 +54 +2%
ATC
96
Adirondack Trust Company
New York
$49K +$49.4K +2,700 New
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$37K – – –
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$30K – – –
LWM
99
Lenox Wealth Management
Ohio
$29K – – –
CPA
100
Clear Perspective Advisors
Illinois
$22K +$21.9K +1,200 New
1 2 3
4
5

IXN Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2016, worth a combined $367M — up 49% from $246M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXN positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $90.1M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $2.44M sold.

  • 111 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $367M of iShares Global Tech ETF stock for Q4 2016, up 49% quarter-over-quarter.
  • 17 funds opened new iShares Global Tech ETF positions in Q4 2016 and 11 closed out, a net change of +6 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2016 was AssetMark Inc, an estimated $90.1M added.
  • The largest iShares Global Tech ETF seller in Q4 2016 was Transamerica Financial Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2016.