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iShares Global Tech ETF
IXN

122 hedge funds and large institutions have $336M invested in iShares Global Tech ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $310M → $336M (+$25.8M)

8% more funds holding

Funds holding: 113 → 122 (+9)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9.78% less ownership

Funds ownership: 176.21% → 166.42% (-9.8%)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
39
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.32M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.74M
3
Jane Street
Jane Street
New York
+$3.36M
4
GT
Greenleaf Trust
Michigan
+$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.64M

Top Sellers

1
TFA
Transamerica Financial Advisors
Florida
-$3.41M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.26M
3
X
Xponance
Pennsylvania
-$2.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.7M
5
Morgan Stanley
Morgan Stanley
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
101
Synovus Financial
Georgia
$73K – – –
VC
102
Vestor Capital
Illinois
$58K +$57.2K +2,640 New
SFSIG
103
San Francisco Sentry Investment Group
California
$54K +$53.3K +2,460 New
JP Morgan Chase
104
JP Morgan Chase
New York
$53K +$49.1K +2,268 +1,643%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$49K +$48.7K +2,250 New
CPA
106
Clear Perspective Advisors
Illinois
$39K +$13K +600 +50%
LWM
107
Lenox Wealth Management
Ohio
$34K – – –
MCM
108
McKinley Capital Management
Alaska
$25K – – –
GT
109
Glenmede Trust
Pennsylvania
$24K – – –
PA
110
Parallel Advisors
California
$21K – – –
CTC
111
Central Trust Company
Missouri
$20K – – –
CFD
112
Creative Financial Designs
Indiana
$16K – – –
MRCM
113
M&R Capital Management
New Jersey
$16K +$130 +6 +0.8%
TCM
114
TD Capital Management
Tennessee
$16K +$130 +6 +0.8%
ATC
115
Adirondack Trust Company
New York
$15K -$43.7K -2,016 -75%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$14K +$13K +600 +1,429%
ASN
117
Advisory Services Network
Georgia
$13K – – –
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
RFA
119
Reilly Financial Advisors
California
$13K – – –
AC
120
Alexandria Capital
Virginia
$7K – – –
TFA
121
Transamerica Financial Advisors
Florida
– -$3.41M -164,778 Closed
X
122
Xponance
Pennsylvania
– -$2.98M -144,144 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$2.7M -130,236 Closed
Nomura Asset Management
124
Nomura Asset Management
Japan
– -$311K -15,000 Closed
SIC
125
Salem Investment Counselors
North Carolina
– -$273K -13,200 Closed
2 3 4
5
6

IXN Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2017, worth a combined $336M — up 8.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 7 closed out — a net gain of 9 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $5.32M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2017, up from 113 in Q1 2017.
  • Funds reported $336M of iShares Global Tech ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2017 was Bank of America, an estimated $5.32M added.
  • The largest iShares Global Tech ETF seller in Q2 2017 was Transamerica Financial Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2017.