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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$101M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$2.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.39M |
| 4 |
Morgan Stanley
New York
|
+$1.99M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$2.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.74M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
126
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$6.11M | -280,170 | Closed |
|
|
127
Citadel Advisors
Miami,
Florida
| – | -$2.66M | -122,088 | Closed |
|
|
EFS
128
Essex Financial Services
Essex,
Connecticut
| – | -$589K | -27,000 | Closed |
|
|
BRWA
129
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$303K | -13,884 | Closed |
|
130
Fidelity Investments
Boston,
Massachusetts
| – | -$207K | -9,498 | Closed |
|
|
SI
131
SII Investments
Appleton,
Wisconsin
| – | -$207K | -9,492 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$87K | -4,020 | Closed |
|
|
SF
133
Synovus Financial
Columbus,
Georgia
| – | -$73K | -3,342 | Closed |
|
|
GT
134
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$24K | -1,200 | Closed |
|
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.