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iShares Global Tech ETF

126 hedge funds and large institutions have $470M invested in iShares Global Tech ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $336M → $470M (+$134M)

26.9% more ownership

Funds ownership: 166.42%193.32% (+27%)

3% more funds holding

Funds holding: 122126 (+4)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
41
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$104M +$101M +4,369,038 +24,272,433%
Bank of America
2
Bank of America
North Carolina
$90.2M +$2.39M +104,016 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.7M +$194K +8,424 +0.7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$26.4M +$1.25M +54,444 +5%
UBS Group
5
UBS Group
Switzerland
$24.2M +$1.17M +50,892 +5%
Morgan Stanley
6
Morgan Stanley
New York
$20.3M +$1.99M +86,598 +11%
Wells Fargo
7
Wells Fargo
California
$14.8M -$1.74M -75,606 -11%
BlackRock
8
BlackRock
New York
$14.6M -$80.7K -3,504 -0.6%
PP
9
Patten & Patten
Tennessee
$13.6M +$717K +31,146 +6%
SCM
10
SOL Capital Management
Maryland
$6.88M -$807K -35,040 -11%
SC
11
Scotia Capital
Ontario, Canada
$6.64M +$210K +9,132 +3%
NR
12
Newfound Research
Massachusetts
$5.99M +$423K +18,354 +8%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$5.2M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.98M +$248K +10,752 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.95M +$553 +24 +0%
LPL Financial
16
LPL Financial
California
$4.88M -$25.6K -1,110 -0.5%
CIM
17
Cambria Investment Management
California
$4.87M +$240K +10,422 +5%
GT
18
Greenleaf Trust
Michigan
$4.74M +$1.24M +53,808 +37%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$4.09M +$11.2K +486 +0.3%
Jane Street
20
Jane Street
New York
$3.98M +$71.7K +3,114 +2%
JIC
21
Johnson Investment Counsel
Ohio
$3.91M -$62.2K -2,700 -2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$3.39M -$1.26M -54,684 -28%
RG
23
Rathbones Group
United Kingdom
$3.13M +$67K +2,910 +2%
RJA
24
Raymond James & Associates
Florida
$2.99M -$144K -6,258 -5%
IC
25
InterOcean Capital
Illinois
$2.81M +$2.72M +118,350 New

IXN Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q3 2017, worth a combined $470M — up 40% from $336M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXN positions and 9 closed out — a net gain of 5 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $101M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $6.11M sold.

  • 126 institutional investors held iShares Global Tech ETF (IXN) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $470M of iShares Global Tech ETF stock for Q3 2017, up 40% quarter-over-quarter.
  • 14 funds opened new iShares Global Tech ETF positions in Q3 2017 and 9 closed out, a net change of +5 holders.
  • The largest iShares Global Tech ETF buyer in Q3 2017 was AssetMark Inc, an estimated $101M added.
  • The largest iShares Global Tech ETF seller in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2017.