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iShares Global Tech ETF

75 hedge funds and large institutions have $250M invested in iShares Global Tech ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14.13% more ownership

Funds ownership: 196.57%210.7% (+14%)

8% more capital invested

Capital invested by funds: $230M → $250M (+$19.4M)

3% more funds holding

Funds holding: 7375 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
23
Reduced
22
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
$47.2M -$1.11M -80,712 -2%
X
2
Xponance
Pennsylvania
$21.2M +$1.43M +103,230 +7%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$19.1M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.4M -$727K -52,674 -4%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M +$2.08M +150,702 +17%
BlackRock
6
BlackRock
New York
$14.3M -$259K -18,738 -2%
U
7
UBS
Switzerland
$12.3M -$168K -12,192 -1%
Wells Fargo
8
Wells Fargo
California
$10.8M +$22.5K +1,626 +0.2%
PP
9
Patten & Patten
Tennessee
$7.92M +$181K +13,110 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$7.26M +$357K +25,836 +5%
FGA
11
Flood Gamble Associates
New York
$6.66M +$713K +51,630 +12%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$5.95M +$274K +19,854 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$5.6M +$147K +10,638 +3%
Jane Street
14
Jane Street
New York
$4.96M +$4.86M +352,164 New
BCI
15
Brinker Capital Investments
Pennsylvania
$4.31M
SCM
16
SOL Capital Management
Maryland
$3.57M +$409K +29,610 +13%
NC
17
NewSquare Capital
Pennsylvania
$3.16M -$368K -26,628 -11%
LPL Financial
18
LPL Financial
California
$3.09M +$417K +30,186 +16%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.9M -$217K -15,738 -7%
CS
20
Credit Suisse
Switzerland
$2.77M +$2.72M +196,800 New
ACI
21
AMP Capital Investors
Australia
$2.64M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.44M +$2.4M +173,622 New
BTS
23
BB&T Securities
Virginia
$2.03M +$199K +14,406 New
AIG
24
American International Group
New York
$1.97M +$54.3K +3,936 +3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.96M -$66.3K -4,800 -3%

IXN Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2014, worth a combined $250M — up 8.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IXN positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.86M. The largest seller was Bank of America, cutting an estimated $1.11M.

  • 75 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $250M of iShares Global Tech ETF stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 10 funds opened new iShares Global Tech ETF positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2014 was Jane Street, an estimated $4.86M added.
  • The largest iShares Global Tech ETF seller in Q1 2014 was Bank of America, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.