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iShares Global Tech ETF

113 hedge funds and large institutions have $310M invested in iShares Global Tech ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 111113 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $367M → $310M (-$57.3M)

30.24% less ownership

Funds ownership: 206.45%176.21% (-30%)

53% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 45

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
21
Reduced
45
Closed
11
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
$71.5M +$19.1M +968,220 +39%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.4M -$1.07M -53,850 -4%
UBS Group
3
UBS Group
Switzerland
$20.8M -$26.6K -1,344 -0.1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$20.6M +$1.55M +78,456 +9%
Morgan Stanley
5
Morgan Stanley
New York
$18.1M +$1.12M +56,454 +7%
BlackRock
6
BlackRock
New York
$14.5M -$761K -38,454 -5%
Wells Fargo
7
Wells Fargo
California
$14.1M -$174K -8,784 -1%
PP
8
Patten & Patten
Tennessee
$11.1M +$39.2K +1,980 +0.4%
SC
9
Scotia Capital
Ontario, Canada
$7.52M +$182K +9,186 +3%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$7.21M -$300K -15,156 -4%
SCM
11
SOL Capital Management
Maryland
$7.04M -$166K -8,400 -2%
NR
12
Newfound Research
Massachusetts
$5.54M -$4.06M -205,182 -43%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$5.24M +$5.01M +253,242 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.08M +$194K +9,810 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.94M +$208K +10,530 +6%
LPL Financial
16
LPL Financial
California
$3.94M +$297K +15,030 +9%
JIC
17
Johnson Investment Counsel
Ohio
$3.52M -$135K -6,810 -4%
TFA
18
Transamerica Financial Advisors
Florida
$3.41M +$3.26M +164,778 New
CIM
19
Cambria Investment Management
California
$3.17M +$962K +48,636 +47%
X
20
Xponance
Pennsylvania
$2.98M
TPWA
21
TRUE Private Wealth Advisors
Oregon
$2.9M +$1.21M +61,140 +77%
PWM
22
Perigon Wealth Management
California
$2.8M -$34.4K -1,740 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.7M -$1.45M -73,074 -36%
RG
24
Rathbones Group
United Kingdom
$2.63M +$158K +7,980 +7%
RJA
25
Raymond James & Associates
Florida
$2.63M +$806K +40,740 +47%