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iShares Global Tech ETF
IXN

108 hedge funds and large institutions have $299M invested in iShares Global Tech ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $241M → $299M (+$57.9M)

20% more funds holding

Funds holding: 90 → 108 (+18)

17.66% more ownership

Funds ownership: 180.41% → 198.07% (+18%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
27
Reduced
30
Closed
11
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.1M
2
UCFA
United Capital Financial Advisors
Texas
+$11.8M
3
ACM
American Capital Management
New York
+$6.49M
4
BCM
Brookstone Capital Management
Illinois
+$6.03M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.22M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$14.4M
2
UOC
UBS O'Connor
Illinois
-$3.61M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$3.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.85M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
101
Allegis Investment Advisors
Idaho
$20K +$19.7K +1,200 New
IWMPD
102
Integrated Wealth Management (Palm Desert)
California
$19K – – –
CTC
103
Central Trust Company
Missouri
$15K – – –
ASN
104
Advisory Services Network
Georgia
$11K – – –
CFA
105
Carroll Financial Associates
North Carolina
$4K – – –
AFP
106
Ausdal Financial Partners
Iowa
$4K +$3.94K +240 New
AP
107
Advisors Preferred
Maryland
$3K +$3.06K +186 New
UOC
108
UBS O'Connor
Illinois
– -$3.61M -241,002 Closed
CA
109
Commerzbank Aktiengesellschaft
Germany
– -$3.19M -212,400 Closed
Citadel Advisors
110
Citadel Advisors
Florida
– -$1.7M -113,316 Closed
SI
111
SII Investments
Wisconsin
– -$265K -17,610 Closed
BFA
112
Beaumont Financial Advisors
Massachusetts
– -$203K -12,600 Closed
CCS
113
Crosspoint Capital Strategies
California
– -$117K -7,818 Closed
WCM
114
Windsor Capital Management
Arizona
– -$107K -7,200 Closed
EDRH
115
Edmond de Rothschild Holding
Switzerland
– -$25K -1,638 Closed
EDRS
116
Edmond de Rothschild (Suisse)
Switzerland
– -$25K -1,638 Closed
PSI
117
Pinnacle Summer Investments
Virginia
– -$9K -600 Closed
RFA
118
Reilly Financial Advisors
California
– -$9.86K -600 Closed
1 2 3 4
5

IXN Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2015, worth a combined $299M — up 24% from $241M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IXN positions and 11 closed out — a net gain of 19 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.1M. The largest seller was SG Americas Securities, cutting an estimated $14.4M.

  • 108 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $299M of iShares Global Tech ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 30 funds opened new iShares Global Tech ETF positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $13.1M added.
  • The largest iShares Global Tech ETF seller in Q4 2015 was SG Americas Securities, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.