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iShares Global Tech ETF

207 hedge funds and large institutions have $1.3B invested in iShares Global Tech ETF in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

46.59% more ownership

Funds ownership: 312.12%358.71% (+47%)

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 204207 (+3)

2% less capital invested

Capital invested by funds: $1.32B → $1.3B (-$21.6M)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
79
Reduced
52
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
76
Kalos Management
Georgia
$1.15M +$104K +3,966 +9%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.14M +$146K +5,580 +13%
OFG
78
OmniStar Financial Group
North Carolina
$1.12M -$1.73K -66 -0.1%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$1.1M -$115K -4,410 -9%
SAM
80
SP Asset Management
California
$1.06M +$16.8K +642 +1%
AWA
81
Arete Wealth Advisors
Illinois
$1.01M -$162K -6,198 -13%
NAM
82
NTV Asset Management
West Virginia
$995K
VWM
83
Venturi Wealth Management
Texas
$990K +$435K +16,644 +62%
MCM
84
Maryland Capital Management
Maryland
$957K +$23.8K +912 +2%
PAG
85
Private Advisor Group
New Jersey
$950K -$829K -31,716 -44%
PCG
86
Private Capital Group
Connecticut
$928K -$23.5K -900 -2%
KWA
87
KCS Wealth Advisory
California
$905K -$43.6K -1,668 -4%
CCA
88
Clearwater Capital Advisors
Illinois
$858K -$21.8K -834 -2%
NFG
89
Next Financial Group
Texas
$841K +$916K +35,052 New
JWS
90
Juncture Wealth Strategies
Arizona
$840K -$223K -8,514 -20%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$828K +$828K +31,662 +1,120%
CAL
92
Capital Advisors Ltd
Ohio
$814K
WI
93
WrapManager Inc
California
$785K -$999K -38,196 -54%
AFNAS
94
American Financial Network Advisory Services
California
$762K -$131K -5,022 -14%
PPP
95
Private Portfolio Partners
New Jersey
$742K +$808K +30,918 New
Prudential Financial
96
Prudential Financial
New Jersey
$741K +$520K +19,884 +181%
Barclays
97
Barclays
United Kingdom
$727K
BBA
98
Braun-Bostich & Associates
Pennsylvania
$695K -$20.9K -798 -3%
CIC
99
Carnegie Investment Counsel
Ohio
$684K -$693K -26,490 -48%
RJT
100
Raymond James Trust
Florida
$646K +$84.2K +3,222 +14%

IXN Hedge Fund Activity: Q4 2018 in Review

207 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2018, worth a combined $1.3B — down 1.6% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IXN positions and 36 closed out — a net gain of 4 holders — while 79 added to existing stakes and 52 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $134M. The largest seller was JP Morgan Chase, cutting an estimated $26.2M.

  • 207 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2018, up from 204 in Q3 2018.
  • Funds reported $1.3B of iShares Global Tech ETF stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 40 funds opened new iShares Global Tech ETF positions in Q4 2018 and 36 closed out, a net change of +4 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $134M added.
  • The largest iShares Global Tech ETF seller in Q4 2018 was JP Morgan Chase, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2018.