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iShares Global Tech ETF

68 hedge funds and large institutions have $222M invested in iShares Global Tech ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $203M → $222M (+$18.3M)

5.6% more ownership

Funds ownership: 231.37%236.97% (+5.6%)

3% less funds holding

Funds holding: 7068 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.4M +$506K +41,412 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.7M -$308K -25,230 -2%
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.2M -$4.11M -336,300 -23%
BlackRock
4
BlackRock
New York
$14.1M -$1.05M -86,004 -7%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M -$1.85M -151,632 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.5M -$1.95M -159,936 -14%
U
7
UBS
Switzerland
$10.2M +$389K +31,848 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$9.78M +$4.79M +392,028 +100%
Wells Fargo
9
Wells Fargo
California
$9.29M -$132K -10,848 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$8.04M +$879K +72,024 +13%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$6.69M -$144K -11,772 -2%
PP
12
Patten & Patten
Tennessee
$6.59M -$141K -11,520 -2%
FGA
13
Flood Gamble Associates
New York
$5.48M
Jane Street
14
Jane Street
New York
$5.29M -$272K -22,272 -5%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.82M
NC
16
NewSquare Capital
Pennsylvania
$3.64M +$847K +69,360 +31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.52M -$1.78M -145,836 -34%
BG
18
BlackRock Group
United Kingdom
$3.48M +$3.4M +278,232 +28,276%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.81M +$2.75M +225,108 New
LPL Financial
20
LPL Financial
California
$2.46M +$251K +20,592 +12%
SCM
21
SOL Capital Management
Maryland
$2.18M +$674K +55,200 +46%
ACI
22
AMP Capital Investors
Australia
$2.1M +$1.18M +96,426 +135%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.82M
AIG
24
American International Group
New York
$1.67M -$27.1K -2,220 -2%
SC
25
Scotia Capital
Ontario, Canada
$1.65M -$2.71K -222 -0.2%

IXN Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2013, worth a combined $222M — up 9% from $203M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXN and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 21 added.

The largest buyer was Deutsche Bank, adding an estimated $4.79M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.11M.

  • 68 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $222M of iShares Global Tech ETF stock for Q3 2013, up 9% quarter-over-quarter.
  • 7 funds opened new iShares Global Tech ETF positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest iShares Global Tech ETF buyer in Q3 2013 was Deutsche Bank, an estimated $4.79M added.
  • The largest iShares Global Tech ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2013.