iShares Global Tech ETF
111 hedge funds and large institutions have $367M invested in iShares Global Tech ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $247M → $367M (+$121M)
31.72% more ownership
Funds ownership: 174.73% → 206.45% (+32%)
5% more funds holding
Funds holding: 106 → 111 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$90.1M |
| 2 |
Jane Street
New York
|
+$4.11M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.28M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$2.44M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$655K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$630K |
| 4 |
ACM
American Capital Management
New York
|
-$592K |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$431K |
IXN Hedge Fund Activity: Q4 2016 in Review
111 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2016, worth a combined $367M — up 49% from $247M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IXN positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $90.1M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $2.44M sold.
- 111 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2016, up from 106 in Q3 2016.
- Funds reported $367M of iShares Global Tech ETF stock for Q4 2016, up 49% quarter-over-quarter.
- 17 funds opened new iShares Global Tech ETF positions in Q4 2016 and 11 closed out, a net change of +6 holders.
- The largest iShares Global Tech ETF buyer in Q4 2016 was AssetMark Inc, an estimated $90.1M added.
- The largest iShares Global Tech ETF seller in Q4 2016 was Transamerica Financial Advisors, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2016.