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.
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: 70 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.79M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$3.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.75M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$1.18M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.95M |
| 3 |
Morgan Stanley
New York
|
-$1.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 5 |
AHS
Aspiriant Holdings S3
Los Angeles,
California
|
-$1.35M |
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.