iShares Global Tech ETF
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.
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%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.32M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.74M |
| 3 |
Jane Street
New York
|
+$3.36M |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$3.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.64M |
Top Sellers
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.41M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$3.26M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 5 |
Morgan Stanley
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -174 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -84 | Closed |
|
128
AssetMark Inc
Concord,
California
| – | -$1.3K | -60 | -77% |
|
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.