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iShares Global Tech ETF
IXN

102 hedge funds and large institutions have $246M invested in iShares Global Tech ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 198.07% → 193.29% (-4.8%)

6% less funds holding

Funds holding: 108 → 102 (-6)

18% less capital invested

Capital invested by funds: $299M → $246M (-$53M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

100% less call options, than puts

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

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
20
Reduced
48
Closed
12
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
3
LPL Financial
LPL Financial
California
+$757K
4
Goldman Sachs
Goldman Sachs
New York
+$387K
5
Fisher Asset Management
Fisher Asset Management
Washington
+$316K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12M
2
UCFA
United Capital Financial Advisors
Texas
-$11.7M
3
NR
Newfound Research
Massachusetts
-$10.4M
4
BCM
Brookstone Capital Management
Illinois
-$4.69M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
101
Axa
France
$9K -$84.1K -5,442 -91%
AP
102
Advisors Preferred
Maryland
$7K +$4.08K +264 +142%
UCFA
103
United Capital Financial Advisors
Texas
– -$11.7M -718,032 Closed
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3.54M -217,470 Closed
CIM
105
Cambria Investment Management
California
– -$1.41M -86,496 Closed
PWM
106
Perigon Wealth Management
California
– -$1.4M -86,196 Closed
BKBG
107
BHF Kleinwort Benson Group
Belgium
– -$1.19M -73,200 Closed
NCM
108
Niemann Capital Management
Nevada
– -$721K -44,376 Closed
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
– -$310K -19,074 Closed
BTS
110
BB&T Securities
Virginia
– -$277K -17,076 Closed
VFA
111
Voya Financial Advisors
Connecticut
– -$210K -12,720 Closed
TFA
112
Transamerica Financial Advisors
Florida
– -$30K -1,788 Closed
AIA
113
Allegis Investment Advisors
Idaho
– -$20K -1,200 Closed
AFP
114
Ausdal Financial Partners
Iowa
– -$4K -240 Closed
1 2 3 4
5

IXN Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2016, worth a combined $246M — down 18% from $299M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IXN and 6 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 20 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.77M. The largest seller was Envestnet Asset Management, cutting an estimated $12M.

  • 102 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $246M of iShares Global Tech ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 6 funds opened new iShares Global Tech ETF positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2016 was Allianz Asset Management, an estimated $1.77M added.
  • The largest iShares Global Tech ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.