iShares Global Tech ETF
153 hedge funds and large institutions have $443M invested in iShares Global Tech ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 9 closing their positions.
322% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 9
21% more funds holding
Funds holding: 126 → 153 (+27)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.28% less ownership
Funds ownership: 193.32% → 190.04% (-3.3%)
6% less capital invested
Capital invested by funds: $470M → $443M (-$27.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.8M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$8.3M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$7.4M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.54M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$111M |
| 2 |
Morgan Stanley
New York
|
-$2.89M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.69M |
| 4 |
Jane Street
New York
|
-$2.58M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.56M |
IXN Hedge Fund Activity: Q4 2017 in Review
153 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q4 2017, worth a combined $443M — down 5.8% from $470M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IXN positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was AssetMark Inc, cutting an estimated $111M.
- 153 institutional investors held iShares Global Tech ETF (IXN) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $443M of iShares Global Tech ETF stock for Q4 2017, down 5.8% quarter-over-quarter.
- 38 funds opened new iShares Global Tech ETF positions in Q4 2017 and 9 closed out, a net change of +29 holders.
- The largest iShares Global Tech ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $11.8M added.
- The largest iShares Global Tech ETF seller in Q4 2017 was AssetMark Inc, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2017.