iShares Global Tech ETF
166 hedge funds and large institutions have $519M invested in iShares Global Tech ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
17% more capital invested
Capital invested by funds: $443M → $519M (+$75.9M)
8% more funds holding
Funds holding: 153 → 166 (+13)
1.86% more ownership
Funds ownership: 31.65% → 33.52% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$8.62M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$7.41M |
| 4 |
JP Morgan Chase
New York
|
+$7.22M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 4 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$1.31M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.25M |
IXN Hedge Fund Activity: Q1 2018 in Review
166 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q1 2018, worth a combined $519M — 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 58 added to existing stakes and 37 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 $519M 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.