iShares Global Tech ETF
90 hedge funds and large institutions have $241M invested in iShares Global Tech ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 15 closing their positions.
4.98% more ownership
Funds ownership: 175.43% → 180.41% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 96 → 90 (-6)
6% less capital invested
Capital invested by funds: $257M → $241M (-$16.2M)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.77M |
| 2 |
SG Americas Securities
New York
|
+$3.73M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.19M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$3.13M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.28M |
| 4 |
Jane Street
New York
|
-$2.26M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bessemer Group
Woodbridge,
New Jersey
| – | -$64K | -4,032 | Closed |
|
102
Chevy Chase Trust
Bethesda,
Maryland
| – | -$10K | -612 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -600 | Closed |
|
|
PIA
104
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$5K | -300 | Closed |
|
|
AWA
105
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$2K | -120 | Closed |
|
IXN Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2015, worth a combined $241M — down 6.3% from $257M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IXN and 10 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 25 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $3.77M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $3.19M sold.
- 90 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $241M of iShares Global Tech ETF stock for Q3 2015, down 6.3% quarter-over-quarter.
- 10 funds opened new iShares Global Tech ETF positions in Q3 2015 and 15 closed out, a net change of -5 holders.
- The largest iShares Global Tech ETF buyer in Q3 2015 was UBS O'Connor, an estimated $3.77M added.
- The largest iShares Global Tech ETF seller in Q3 2015 was Brookstone Capital Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2015.