iShares Global Tech ETF
94 hedge funds and large institutions have $271M invested in iShares Global Tech ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $244M → $271M (+$26.8M)
9.32% more ownership
Funds ownership: 192.8% → 202.11% (+9.3%)
3% more funds holding
Funds holding: 91 → 94 (+3)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$3.55M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.49M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$3.08M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.69M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
101
Private Advisor Group
Morristown,
New Jersey
| – | -$77K | -5,058 | Closed |
|
|
SFSIG
102
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$48K | -3,120 | Closed |
|
|
OCM
103
One Capital Management
Westlake Village,
California
| – | -$14K | -900 | Closed |
|
|
WAS
104
Winch Advisory Services
Appleton,
Wisconsin
| – | -$6K | -402 | Closed |
|
|
HFM
105
Hartford Financial Management
Hartford,
Connecticut
| – | -$5K | -348 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | +$93 | +6 | New |
|
IXN Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2014, worth a combined $271M — up 11% from $244M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IXN positions and 11 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Niemann Capital Management, adding an estimated $6.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.
- 94 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2014, up from 91 in Q3 2014.
- Funds reported $271M of iShares Global Tech ETF stock for Q4 2014, up 11% quarter-over-quarter.
- 16 funds opened new iShares Global Tech ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
- The largest iShares Global Tech ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $6.87M added.
- The largest iShares Global Tech ETF seller in Q4 2014 was Jane Street, an estimated $3.55M sold.
Based on aggregated 13F filings for Q4 2014.