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iShares Global Tech ETF
IXN

126 hedge funds and large institutions have $470M invested in iShares Global Tech ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $336M → $470M (+$134M)

26.9% more ownership

Funds ownership: 166.42% → 193.32% (+27%)

3% more funds holding

Funds holding: 122 → 126 (+4)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$101M
2
IC
InterOcean Capital
Illinois
+$2.72M
3
Bank of America
Bank of America
North Carolina
+$2.39M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
ACP
Aveo Capital Partners
Colorado
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
3
PWM
Perigon Wealth Management
California
-$2.14M
4
Wells Fargo
Wells Fargo
California
-$1.74M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
101
Glen Eagle Advisors
New Jersey
$127K – – –
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K -$1.38K -60 -1%
NFG
103
Next Financial Group
Texas
$106K -$33.2K -1,440 -25%
SEI Investments
104
SEI Investments
Pennsylvania
$100K +$16.4K +714 +20%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
JP Morgan Chase
106
JP Morgan Chase
New York
$69K +$12.4K +540 +22%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K -$61.9K -2,688 -49%
VC
108
Vestor Capital
Illinois
$63K – – –
SFSIG
109
San Francisco Sentry Investment Group
California
$58K – – –
CPA
110
Clear Perspective Advisors
Illinois
$43K – – –
LWM
111
Lenox Wealth Management
Ohio
$37K – – –
PA
112
Parallel Advisors
California
$23K – – –
CTC
113
Central Trust Company
Missouri
$21K – – –
MCM
114
McKinley Capital Management
Alaska
$20K -$6.91K -300 -26%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.4K +798 New
CFD
116
Creative Financial Designs
Indiana
$18K – – –
MRCM
117
M&R Capital Management
New Jersey
$17K – – –
TCM
118
TD Capital Management
Tennessee
$17K – – –
ATC
119
Adirondack Trust Company
New York
$16K – – –
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$15K – – –
AC
121
Alexandria Capital
Virginia
$15K +$6.91K +300 +91%
ASN
122
Advisory Services Network
Georgia
$14K – – –
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
RFA
124
Reilly Financial Advisors
California
$14K – – –
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$5K +$4.83K +210 New
2 3 4
5
6

IXN Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2017, worth a combined $470M — up 40% from $336M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXN positions and 9 closed out — a net gain of 5 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $101M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $6.11M sold.

  • 126 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $470M of iShares Global Tech ETF stock for Q3 2017, up 40% quarter-over-quarter.
  • 14 funds opened new iShares Global Tech ETF positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2017 was AssetMark Inc, an estimated $101M added.
  • The largest iShares Global Tech ETF seller in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2017.