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iShares Global Tech ETF
IXN

111 hedge funds and large institutions have $367M invested in iShares Global Tech ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $246M → $367M (+$121M)

31.72% more ownership

Funds ownership: 174.73% → 206.45% (+32%)

5% more funds holding

Funds holding: 106 → 111 (+5)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$90.1M
2
Jane Street
Jane Street
New York
+$4.11M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.28M
5
NR
Newfound Research
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$2.44M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$655K
3
X
Xponance
Pennsylvania
-$630K
4
ACM
American Capital Management
New York
-$592K
5
JWS
Juncture Wealth Strategies
Arizona
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
McKinley Capital Management
Alaska
$21K +$20.9K +1,140 New
US Bancorp
102
US Bancorp
Minnesota
$20K -$13.2K -720 -40%
CTC
103
Central Trust Company
Missouri
$16K – – –
CFD
104
Creative Financial Designs
Indiana
$14K +$13.5K +738 New
MRCM
105
M&R Capital Management
New Jersey
$13K – – –
RFA
106
Reilly Financial Advisors
California
$11K – – –
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$11K +600 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.89K +486 New
AC
109
Alexandria Capital
Virginia
$6K +$6.04K +330 New
JP Morgan Chase
110
JP Morgan Chase
New York
$3K -$7.24K -396 -74%
TFA
111
Transamerica Financial Advisors
Florida
– -$2.44M -131,994 Closed
ACM
112
American Capital Management
New York
– -$592K -32,100 Closed
CAN
113
Cetera Advisor Networks
California
– -$386K -20,922 Closed
Millennium Management
114
Millennium Management
New York
– -$244K -13,200 Closed
AP
115
Advisors Preferred
Maryland
– -$239K -12,960 Closed
PPCM
116
Pillar Pacific Capital Management
California
– -$232K -12,600 Closed
CGL
117
Clarius Group LLC
Washington
– -$188K -10,200 Closed
Mariner
118
Mariner
Kansas
– -$72K -3,930 Closed
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
– -$22K -1,170 Closed
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
– -$11K -612 Closed
ACM
121
Argentus Capital Management
Texas
– -$7K -360 Closed
1 2 3 4
5

IXN Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2016, worth a combined $367M — up 49% from $246M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXN positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $90.1M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $2.44M sold.

  • 111 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $367M of iShares Global Tech ETF stock for Q4 2016, up 49% quarter-over-quarter.
  • 17 funds opened new iShares Global Tech ETF positions in Q4 2016 and 11 closed out, a net change of +6 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2016 was AssetMark Inc, an estimated $90.1M added.
  • The largest iShares Global Tech ETF seller in Q4 2016 was Transamerica Financial Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2016.