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iShares US Technology ETF

173 hedge funds and large institutions have $1.58B invested in iShares US Technology ETF in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more funds holding

Funds holding: 149173 (+24)

15% more capital invested

Capital invested by funds: $1.37B → $1.58B (+$209M)

8.77% less ownership

Funds ownership: 200.87%192.09% (-8.8%)

Holders
173
Holders Change
+24
Holders Change %
+16.11%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.44%
New
34
Increased
60
Reduced
47
Closed
8
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$240M +$38.5M +1,851,460 +21%
Bank of America
2
Bank of America
North Carolina
$156M -$20.9M -1,005,732 -12%
BTS
3
BB&T Securities
Virginia
$114M +$614K +29,492 +6%
Morgan Stanley
4
Morgan Stanley
New York
$103M +$4.97M +238,864 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$77M -$5.11M -245,672 -7%
FSIM
6
F-Squared Investment Management
Massachusetts
$72.5M +$44.1M +2,117,228 +182%
AssetMark Inc
7
AssetMark Inc
California
$66.9M +$12.4M +593,996 +24%
UCFA
8
United Capital Financial Advisors
Texas
$64.3M +$4.74M +227,672 +8%
PI
9
Placemark Investments
Illinois
$53.5M +$6.52M +313,188 +15%
Wells Fargo
10
Wells Fargo
California
$46.9M +$2.33M +112,008 +6%
U
11
UBS
Switzerland
$45.1M -$10.2M -492,020 -19%
GA
12
Giralda Advisors
New York
$45M +$5.35M +256,800 +14%
TFA
13
Transamerica Financial Advisors
Florida
$37.2M +$7.26M +348,652 +26%
BFA
14
Beaumont Financial Advisors
Massachusetts
$27.1M -$14.7M -708,240 -37%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27M +$25.4M +1,221,500 New
Goldman Sachs
16
Goldman Sachs
New York
$26.5M -$7.67M -368,484 -23%
CP
17
Cinque Partners
California
$22.9M +$3.12M +149,968 +17%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20.3M +$188K +9,024 +1%
LPL Financial
19
LPL Financial
California
$20.3M +$1.47M +70,688 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$19.1M +$2.95M +141,484 +20%
SAM
21
Shamrock Asset Management
Texas
$14.9M +$860K +41,308 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.8M -$710K -34,092 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$14.3M -$3.91M -187,892 -23%
CIM
24
Confluence Investment Management
Missouri
$13.1M -$4.06M -195,096 -25%
PFS
25
Prospera Financial Services
Texas
$12.4M +$1.46M +70,288 +14%

IYW Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q4 2013, worth a combined $1.58B — up 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYW positions and 8 closed out — a net gain of 26 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $44.1M. The largest seller was Navellier & Associates, cutting an estimated $44.5M.

  • 173 institutional investors held iShares US Technology ETF (IYW) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $1.58B of iShares US Technology ETF stock for Q4 2013, up 15% quarter-over-quarter.
  • 34 funds opened new iShares US Technology ETF positions in Q4 2013 and 8 closed out, a net change of +26 holders.
  • The largest iShares US Technology ETF buyer in Q4 2013 was F-Squared Investment Management, an estimated $44.1M added.
  • The largest iShares US Technology ETF seller in Q4 2013 was Navellier & Associates, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2013.