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iShares Global Tech ETF
IXN

166 hedge funds and large institutions have $697M invested in iShares Global Tech ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $517M → $697M (+$180M)

28.93% more ownership

Funds ownership: 201.1% → 230.03% (+29%)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 166 → 166 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
59
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$118M
2
CS
Credit Suisse
Switzerland
+$20.4M
3
Goldman Sachs
Goldman Sachs
New York
+$13.1M
4
RJA
Raymond James & Associates
Florida
+$10.6M
5
B
Barings
North Carolina
+$7.03M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.73M
2
Jane Street
Jane Street
New York
-$3.69M
3
GT
Greenleaf Trust
Michigan
-$3.06M
4
FFM
Fullerton Fund Management
Singapore
-$2.73M
5
Morgan Stanley
Morgan Stanley
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$592K +$591K +21,600 New
Barclays
77
Barclays
United Kingdom
$576K – – –
MLIC
78
Mandatum Life Insurance Company
Finland
$576K – – –
MCM
79
MAI Capital Management
Ohio
$526K – – –
UIA
80
UBP Investment Advisors
Switzerland
$523K -$7.06K -258 -1%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$519K -$16.9K -618 -3%
CFA
82
Carroll Financial Associates
North Carolina
$504K +$39.4K +1,440 +8%
FAAS
83
First Allied Advisory Services
California
$503K +$21.7K +792 +4%
Creative Planning
84
Creative Planning
Kansas
$492K +$16.1K +588 +3%
DWM
85
Dakota Wealth Management
Florida
$490K +$164 +6 +0%
NCMW
86
Northern Capital Management (Wisconsin)
Wisconsin
$489K -$4.1K -150 -0.8%
FANJ
87
Financial Architects (New Jersey)
New Jersey
$480K +$27.1K +990 +6%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$461K -$950K -34,722 -67%
TCM
89
Traynor Capital Management
Pennsylvania
$448K +$1.31K +48 +0.3%
SPC
90
Sigma Planning Corp
Michigan
$444K -$1.97K -72 -0.4%
GWM
91
Geneos Wealth Management
Colorado
$424K – – –
GA
92
GFS Advisors
Texas
$418K +$3.28K +120 +0.8%
PWAP
93
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$414K -$41K -1,500 -9%
US Bancorp
94
US Bancorp
Minnesota
$363K +$182K +6,654 +101%
AIM
95
Advantage Investment Management
Iowa
$356K – – –
BIM
96
Baldwin Investment Management
Pennsylvania
$354K +$353K +12,900 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$351K – – –
VFA
98
Voya Financial Advisors
Connecticut
$338K +$7.55K +276 +2%
UR
99
USCA RIA
Texas
$337K +$821 +30 +0.2%
EHC
100
Everett Harris & Co
California
$329K – – –
2 3
4
5 6

IXN Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2018, worth a combined $697M — up 35% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXN positions and 13 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $118M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $5.73M.

  • 166 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $697M of iShares Global Tech ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 14 funds opened new iShares Global Tech ETF positions in Q2 2018 and 13 closed out, a net change of +1 holder.
  • The largest iShares Global Tech ETF buyer in Q2 2018 was AssetMark Inc, an estimated $118M added.
  • The largest iShares Global Tech ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2018.