iShares Future Exponential Technologies ETF
24 hedge funds and large institutions have $650M invested in iShares Future Exponential Technologies ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $595M → $650M (+$55.5M)
2.16% more ownership
Funds ownership: 91.78% → 93.94% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$66.8M |
| 2 |
Jane Street
New York
|
+$1.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$261K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$656K |
| 2 |
LPL Financial
San Diego,
California
|
-$530K |
| 3 |
Goldman Sachs
New York
|
-$111K |
| 4 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$85K |
| 5 |
Morgan Stanley
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFA
26
US Financial Advisors
Braintree,
Massachusetts
| – | -$9K | -376 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$4K | -177 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1.91K | -83 | -83% |
|
XT Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q1 2016, worth a combined $650M — up 9.3% from $595M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Edelman Financial Services, adding an estimated $66.8M. The largest seller was Bank of America, cutting an estimated $656K.
- 24 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $650M of iShares Future Exponential Technologies ETF stock for Q1 2016, up 9.3% quarter-over-quarter.
- 3 funds opened new iShares Future Exponential Technologies ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest iShares Future Exponential Technologies ETF buyer in Q1 2016 was Edelman Financial Services, an estimated $66.8M added.
- The largest iShares Future Exponential Technologies ETF seller in Q1 2016 was Bank of America, an estimated $656K sold.
Based on aggregated 13F filings for Q1 2016.