iShares Global Tech ETF
96 hedge funds and large institutions have $257M invested in iShares Global Tech ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 9 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
5.28% more ownership
Funds ownership: 170.15% → 175.43% (+5.3%)
2% more capital invested
Capital invested by funds: $252M → $257M (+$5.56M)
2% less funds holding
Funds holding: 98 → 96 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $908K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$17.2M |
| 2 |
Jane Street
New York
|
+$6.51M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.73M |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.6M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.63M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.57M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.29M |
| 5 |
Morgan Stanley
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
101
Advisors Preferred
Rockville,
Maryland
| – | -$59.1K | -3,660 | Closed |
|
|
PSI
102
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$10K | -600 | Closed |
|
103
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -378 | Closed |
|
|
WAS
104
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -198 | Closed |
|
IXN Hedge Fund Activity: Q2 2015 in Review
96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2015, worth a combined $257M — up 2.2% from $252M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IXN and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 38 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $17.2M. The largest seller was Envestnet Asset Management, cutting an estimated $10.6M.
- 96 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2015, down from 98 in Q1 2015.
- Funds reported $257M of iShares Global Tech ETF stock for Q2 2015, up 2.2% quarter-over-quarter.
- 8 funds opened new iShares Global Tech ETF positions in Q2 2015 and 9 closed out, a net change of -1 holder.
- The largest iShares Global Tech ETF buyer in Q2 2015 was SG Americas Securities, an estimated $17.2M added.
- The largest iShares Global Tech ETF seller in Q2 2015 was Envestnet Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.