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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
SEI Investments
126
SEI Investments
Pennsylvania
$127K +$27.7K +1,014 +28%
LJHT
127
Laurie J. Hall Trustee
$110K – – –
CF
128
Centaurus Financial
California
$98K -$53.3K -1,950 -35%
SF
129
Synovus Financial
Georgia
$92K – – –
RFC
130
Regions Financial Corp
Alabama
$90K – – –
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K -$5.75K -210 -6%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$77K -$8.21K -300 -10%
VC
133
Vestor Capital
Illinois
$72K – – –
CWM
134
Cornerstone Wealth Management
Missouri
$70K +$1.9M +69,564 New
SPIA
135
Steward Partners Investment Advisory
New York
$66K +$65.7K +2,400 New
WAP
136
Wealthcare Advisory Partners
Pennsylvania
$56K +$56.3K +2,058 New
ME
137
McIlrath & Eck
Washington
$52K – – –
CPA
138
Clear Perspective Advisors
Illinois
$49K – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$49K +$15.8K +576 +48%
LWM
140
Lenox Wealth Management
Ohio
$43K – – –
BA
141
Ballew Advisors
Mississippi
$42K – – –
SC
142
Sawyer & Company
Massachusetts
$41K – – –
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$36K +$35.9K +1,314 New
APA
144
American Portfolios Advisors
New York
$29.6K – – –
FHA
145
Flagship Harbor Advisors
Massachusetts
$27K +$27.7K +1,014 New
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$26K +$26.3K +960 New
PA
147
Parallel Advisors
California
$24K – – –
MRCM
148
M&R Capital Management
New Jersey
$22K – – –
TCM
149
TD Capital Management
Tennessee
$22K +$2.13K +78 +11%
FHA
150
First Horizon Advisors
Tennessee
$21K – – –
4 5
6
7 8

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.