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iShares Global Tech ETF
IXN

126 hedge funds and large institutions have $470M invested in iShares Global Tech ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $336M → $470M (+$134M)

26.9% more ownership

Funds ownership: 166.42% → 193.32% (+27%)

3% more funds holding

Funds holding: 122 → 126 (+4)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$101M
2
IC
InterOcean Capital
Illinois
+$2.72M
3
Bank of America
Bank of America
North Carolina
+$2.39M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
ACP
Aveo Capital Partners
Colorado
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
3
PWM
Perigon Wealth Management
California
-$2.14M
4
Wells Fargo
Wells Fargo
California
-$1.74M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Traynor Capital Management
Pennsylvania
$376K – – –
CFA
77
Carroll Financial Associates
North Carolina
$371K +$29K +1,260 +9%
GA
78
GFS Advisors
Texas
$359K – – –
BAM
79
Baring Asset Management
United Kingdom
$335K +$325K +14,100 New
AIM
80
Advantage Investment Management
Iowa
$324K +$27.6K +1,200 +10%
SWP
81
Stratos Wealth Partners
Ohio
$300K – – –
SFG
82
Summit Financial Group
West Virginia
$297K – – –
EHC
83
Everett Harris & Co
California
$285K – – –
AP
84
Advisors Preferred
Maryland
$281K +$2.76K +120 +1%
MML Investors Services
85
MML Investors Services
Massachusetts
$274K +$266K +11,550 New
Creative Planning
86
Creative Planning
Kansas
$260K – – –
VFA
87
Voya Financial Advisors
Connecticut
$254K +$36.5K +1,584 +17%
CGL
88
Clarius Group LLC
Washington
$242K – – –
IA
89
IFP Advisors
Florida
$240K +$150K +6,516 +181%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$235K -$19.5K -846 -8%
HFS
91
HL Financial Services
Kentucky
$231K -$7.32K -318 -3%
NFC
92
Northeast Financial Consultants
Connecticut
$227K – – –
SPC
93
Sigma Planning Corp
Michigan
$227K +$220K +9,558 New
CAN
94
Cetera Advisor Networks
California
$225K -$14.4K -624 -6%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$209K +$153K +6,660 +296%
WT
96
Whittier Trust
California
$199K -$33.2K -1,440 -15%
FANJ
97
Financial Architects (New Jersey)
New Jersey
$184K +$179K +7,764 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$164K +$159K +6,900 New
US Bancorp
99
US Bancorp
Minnesota
$156K +$151K +6,570 New
CCM
100
Cribstone Capital Management
Maine
$129K – – –
2 3
4
5 6

IXN Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2017, worth a combined $470M — up 40% from $336M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXN positions and 9 closed out — a net gain of 5 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $101M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $6.11M sold.

  • 126 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $470M of iShares Global Tech ETF stock for Q3 2017, up 40% quarter-over-quarter.
  • 14 funds opened new iShares Global Tech ETF positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2017 was AssetMark Inc, an estimated $101M added.
  • The largest iShares Global Tech ETF seller in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2017.