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iShares Global Tech ETF
IXN

94 hedge funds and large institutions have $271M invested in iShares Global Tech ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $244M → $271M (+$26.8M)

9.32% more ownership

Funds ownership: 192.8% → 202.11% (+9.3%)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
33
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Niemann Capital Management
Nevada
+$6.87M
2
HP
HT Partners
Connecticut
+$4.38M
3
Bank of America
Bank of America
North Carolina
+$4.35M
4
UCFA
United Capital Financial Advisors
Texas
+$2.56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.55M
2
VKH
Virtu KCG Holdings
New York
-$3.49M
3
NC
NewSquare Capital
Pennsylvania
-$3.08M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.69M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$63.4M +$4.35M +281,208 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.4M +$347K +22,464 +2%
Morgan Stanley
3
Morgan Stanley
New York
$19.2M +$2.37M +153,642 +14%
BlackRock
4
BlackRock
New York
$15.9M -$513K -33,180 -3%
UBS Group
5
UBS Group
Switzerland
$14.3M +$14M +906,870 New
Wells Fargo
6
Wells Fargo
California
$13.9M +$1.77M +114,276 +15%
Fisher Asset Management
7
Fisher Asset Management
Washington
$9.46M +$456K +29,514 +5%
PP
8
Patten & Patten
Tennessee
$9.06M +$404K +26,130 +5%
NCM
9
Niemann Capital Management
Nevada
$7.84M +$6.87M +444,474 +862%
FGA
10
Flood Gamble Associates
New York
$7.24M – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$5.77M -$720K -46,584 -11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.55M +$2.47M +159,552 +83%
UCFA
13
United Capital Financial Advisors
Texas
$5.49M +$2.56M +165,858 +91%
Deutsche Bank
14
Deutsche Bank
Germany
$5.28M +$75.7K +4,902 +1%
SCM
15
SOL Capital Management
Maryland
$4.59M +$343K +22,200 +8%
HP
16
HT Partners
Connecticut
$4.48M +$4.38M +283,164 New
SC
17
Scotia Capital
Ontario, Canada
$3.9M +$1.63M +105,588 +75%
LPL Financial
18
LPL Financial
California
$3.72M +$10.4K +672 +0.3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.31M +$291K +18,804 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.15M -$12.4K -804 -0.4%
BTS
21
BB&T Securities
Virginia
$3M – – –
BCI
22
Brinker Capital Investments
Pennsylvania
$2.3M -$2.69M -174,000 -55%
CC
23
Courier Capital
New York
$1.87M – – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.81M -$371K -24,000 -17%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$1.71M +$1.67M +107,892 New
1
2 3 4 5

IXN Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2014, worth a combined $271M — up 11% from $244M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 11 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Niemann Capital Management, adding an estimated $6.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.

  • 94 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $271M of iShares Global Tech ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $6.87M added.
  • The largest iShares Global Tech ETF seller in Q4 2014 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2014.