We are live on ! Find out more
IXN icon

iShares Global Tech ETF

122 hedge funds and large institutions have $336M invested in iShares Global Tech ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $310M → $336M (+$25.8M)

8% more funds holding

Funds holding: 113122 (+9)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9.78% less ownership

Funds ownership: 176.21%166.42% (-9.8%)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
39
Reduced
36
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
$80.7M +$5.32M +245,778 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.3M -$346K -15,978 -1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$23.1M +$1.38M +63,726 +6%
UBS Group
4
UBS Group
Switzerland
$21.1M -$722K -33,342 -3%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M -$2.29M -105,618 -12%
Wells Fargo
6
Wells Fargo
California
$15.3M +$433K +19,992 +3%
BlackRock
7
BlackRock
New York
$13.5M -$1.8M -83,004 -12%
PP
8
Patten & Patten
Tennessee
$11.9M +$125K +5,760 +1%
SCM
9
SOL Capital Management
Maryland
$7.09M -$318K -14,700 -4%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$6.11M +$583K +26,928 +11%
SC
11
Scotia Capital
Ontario, Canada
$5.8M -$1.99M -91,890 -25%
NR
12
Newfound Research
Massachusetts
$5.11M -$727K -33,564 -13%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$4.78M +$4.74M +219,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.55M +$252K +11,646 +6%
LPL Financial
15
LPL Financial
California
$4.51M +$349K +16,128 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.35M +$189K +8,718 +5%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4.31M -$3.26M -150,648 -43%
CIM
18
Cambria Investment Management
California
$4.25M +$903K +41,688 +27%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$3.75M +$667K +30,804 +22%
JIC
20
Johnson Investment Counsel
Ohio
$3.65M -$56.9K -2,628 -2%
Jane Street
21
Jane Street
New York
$3.6M +$3.36M +154,962 +1,570%
GT
22
Greenleaf Trust
Michigan
$3.18M +$3.16M +145,896 New
RJA
23
Raymond James & Associates
Florida
$2.88M +$110K +5,064 +4%
PWM
24
Perigon Wealth Management
California
$2.84M -$114K -5,244 -4%
RG
25
Rathbones Group
United Kingdom
$2.82M +$42.5K +1,962 +2%

IXN Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2017, worth a combined $336M — up 8.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXN positions and 7 closed out — a net gain of 9 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $5.32M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2017, up from 113 in Q1 2017.
  • Funds reported $336M of iShares Global Tech ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares Global Tech ETF positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2017 was Bank of America, an estimated $5.32M added.
  • The largest iShares Global Tech ETF seller in Q2 2017 was Transamerica Financial Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2017.