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iShares Global Tech ETF

166 hedge funds and large institutions have $517M invested in iShares Global Tech ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $443M → $517M (+$74.6M)

11.07% more ownership

Funds ownership: 190.04%201.1% (+11%)

8% more funds holding

Funds holding: 153166 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
166
Holders Change
+13
Holders Change %
+8.5%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
57
Reduced
38
Closed
9
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
$113M +$10.3M +382,482 +10%
Fisher Asset Management
2
Fisher Asset Management
Washington
$40M +$8.62M +319,986 +27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.1M -$1.24M -46,152 -4%
UBS Group
4
UBS Group
Switzerland
$25.6M -$2.29M -84,978 -8%
Morgan Stanley
5
Morgan Stanley
New York
$21.9M +$2.44M +90,438 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.5M +$7.22M +267,972 +57%
Wells Fargo
7
Wells Fargo
California
$16.3M -$480K -17,808 -3%
BlackRock
8
BlackRock
New York
$15.9M -$323K -12,000 -2%
PP
9
Patten & Patten
Tennessee
$15.6M +$77.5K +2,874 +0.5%
CA
10
Commerzbank Aktiengesellschaft
Germany
$15M +$7.41M +275,016 +94%
NR
11
Newfound Research
Massachusetts
$10.4M +$4.52M +167,886 +74%
LPL Financial
12
LPL Financial
California
$9.78M +$831K +30,816 +9%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$9.11M +$467K +17,340 +5%
SC
14
Scotia Capital
Ontario, Canada
$7.25M -$235K -8,712 -3%
CS
15
Credit Suisse
Switzerland
$7.16M +$6.88M +255,318 +1,605%
CIM
16
Cambria Investment Management
California
$6.97M +$1.03M +38,214 +17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.91M +$891K +33,042 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.07M +$627K +23,256 +11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$5.78M
SCM
20
SOL Capital Management
Maryland
$5.42M -$1.21M -44,760 -18%
RJA
21
Raymond James & Associates
Florida
$4.95M +$884K +32,802 +21%
GT
22
Greenleaf Trust
Michigan
$4.8M -$939K -34,842 -16%
FFM
23
Fullerton Fund Management
Singapore
$4.57M +$700K +25,980 +18%
Ameriprise
24
Ameriprise
Minnesota
$4.51M +$627K +23,250 +16%
PP
25
Prudential plc
United Kingdom
$4.37M -$372K -13,800 -8%

IXN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2018, worth a combined $517M — up 17% from $443M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXN positions and 9 closed out — a net gain of 13 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was UBS Group, cutting an estimated $2.29M.

  • 166 institutional investors held iShares Global Tech ETF (IXN) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $517M of iShares Global Tech ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 22 funds opened new iShares Global Tech ETF positions in Q1 2018 and 9 closed out, a net change of +13 holders.
  • The largest iShares Global Tech ETF buyer in Q1 2018 was Bank of America, an estimated $10.3M added.
  • The largest iShares Global Tech ETF seller in Q1 2018 was UBS Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2018.