iShares Global Tech ETF
98 hedge funds and large institutions have $251M invested in iShares Global Tech ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
4% more funds holding
Funds holding: 94 → 98 (+4)
7% less capital invested
Capital invested by funds: $271M → $251M (-$19.1M)
31.96% less ownership
Funds ownership: 202.11% → 170.15% (-32%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.47M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.83M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.28M |
| 3 |
Morgan Stanley
New York
|
-$4.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.71M |
IXN Hedge Fund Activity: Q1 2015 in Review
98 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2015, worth a combined $251M — down 7.1% from $271M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IXN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $5.47M. The largest seller was Bank of America, cutting an estimated $16.7M.
- 98 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $251M of iShares Global Tech ETF stock for Q1 2015, down 7.1% quarter-over-quarter.
- 13 funds opened new iShares Global Tech ETF positions in Q1 2015 and 7 closed out, a net change of +6 holders.
- The largest iShares Global Tech ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $5.47M added.
- The largest iShares Global Tech ETF seller in Q1 2015 was Bank of America, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2015.