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iShares Global Tech ETF

98 hedge funds and large institutions have $252M 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.

New
Increased
Maintained
Reduced
Closed

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: 9498 (+4)

7% less capital invested

Capital invested by funds: $271M → $252M (-$18.7M)

31.96% less ownership

Funds ownership: 202.11%170.15% (-32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
29
Reduced
26
Closed
7
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
$47.9M -$16.7M -1,046,220 -26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.9M +$1.04M +65,040 +5%
BlackRock
3
BlackRock
New York
$14.9M -$1.25M -78,270 -8%
Morgan Stanley
4
Morgan Stanley
New York
$14.8M -$4.78M -298,734 -25%
UBS Group
5
UBS Group
Switzerland
$13M -$1.58M -98,886 -11%
Wells Fargo
6
Wells Fargo
California
$13M -$1.23M -76,764 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.2M +$5.47M +341,970 +97%
Fisher Asset Management
8
Fisher Asset Management
Washington
$10.1M +$424K +26,496 +4%
PP
9
Patten & Patten
Tennessee
$9.22M -$24.5K -1,530 -0.3%
UCFA
10
United Capital Financial Advisors
Texas
$8.63M +$2.83M +176,712 +51%
NCM
11
Niemann Capital Management
Nevada
$7.57M -$438K -27,366 -6%
FGA
12
Flood Gamble Associates
New York
$7.48M +$86.4K +5,400 +1%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$6.88M +$979K +61,182 +17%
SCM
14
SOL Capital Management
Maryland
$4.58M -$111K -6,960 -2%
HP
15
HT Partners
Connecticut
$4.02M -$523K -32,664 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.12M -$258K -16,134 -8%
LPL Financial
17
LPL Financial
California
$3.08M -$695K -43,404 -18%
BTS
18
BB&T Securities
Virginia
$3.06M
SC
19
Scotia Capital
Ontario, Canada
$2.64M -$1.33M -83,382 -34%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.34M
JWS
21
Juncture Wealth Strategies
Arizona
$2.18M +$2.16M +135,210 New
X
22
Xponance
Pennsylvania
$2.03M +$491K +30,648 +32%
CC
23
Courier Capital
New York
$1.91M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.85M
NPC
25
National Planning Corporation
California
$1.69M +$50.4K +3,150 +3%