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iShares Global Tech ETF
IXN

166 hedge funds and large institutions have $697M invested in iShares Global Tech ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $517M → $697M (+$180M)

28.93% more ownership

Funds ownership: 201.1% → 230.03% (+29%)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 166 → 166 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
59
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$118M
2
CS
Credit Suisse
Switzerland
+$20.4M
3
Goldman Sachs
Goldman Sachs
New York
+$13.1M
4
RJA
Raymond James & Associates
Florida
+$10.6M
5
B
Barings
North Carolina
+$7.03M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.73M
2
Jane Street
Jane Street
New York
-$3.69M
3
GT
Greenleaf Trust
Michigan
-$3.06M
4
FFM
Fullerton Fund Management
Singapore
-$2.73M
5
Morgan Stanley
Morgan Stanley
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$328K -$2.3K -84 -0.7%
MWM
102
Meridian Wealth Management
Kentucky
$322K +$10.2K +372 +3%
SWP
103
Stratos Wealth Partners
Ohio
$317K -$40.2K -1,470 -11%
CCM
104
Crossvault Capital Management
Texas
$296K -$72.2K -2,640 -20%
Bessemer Group
105
Bessemer Group
New Jersey
$280K – – –
CGL
106
Clarius Group LLC
Washington
$280K – – –
HFS
107
HL Financial Services
Kentucky
$270K +$164 +6 +0.1%
NFC
108
Northeast Financial Consultants
Connecticut
$264K +$821 +30 +0.3%
SFG
109
Summit Financial Group
West Virginia
$261K -$16.4K -600 -6%
UCFA
110
United Capital Financial Advisors
Texas
$255K -$60.6K -2,214 -19%
IA
111
IFP Advisors
Florida
$250K +$128K +4,662 +104%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$241K -$9.03K -330 -4%
CAN
113
Cetera Advisor Networks
California
$235K -$36.9K -1,350 -14%
F
114
F3Logic
Minnesota
$231K +$4.43K +162 +2%
WT
115
Whittier Trust
California
$230K – – –
MAS
116
Madden Advisory Services
Florida
$211K – – –
VFA
117
Valeo Financial Advisors
Indiana
$211K +$196K +7,170 +2,598%
WA
118
WealthTrust Axiom
Pennsylvania
$201K -$9.85K -360 -5%
DSI
119
Daiwa SB Investments
Japan
$192K +$192K +7,020 New
William Blair & Company
120
William Blair & Company
Illinois
$183K -$27.2K -996 -13%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$79.6K +2,910 +78%
CCM
122
Cribstone Capital Management
Maine
$149K – – –
RCAG
123
Rehmann Capital Advisory Group
Michigan
$142K – – –
GEA
124
Glen Eagle Advisors
New Jersey
$130K – – –
ASN
125
Advisory Services Network
Georgia
$129K +$42.7K +1,560 +53%
3 4
5
6 7

IXN Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2018, worth a combined $697M — up 35% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXN positions and 13 closed out — a net gain of 1 holder — while 59 added to existing stakes and 47 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $118M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $5.73M.

  • 166 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $697M of iShares Global Tech ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 14 funds opened new iShares Global Tech ETF positions in Q2 2018 and 13 closed out, a net change of +1 holder.
  • The largest iShares Global Tech ETF buyer in Q2 2018 was AssetMark Inc, an estimated $118M added.
  • The largest iShares Global Tech ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2018.