iShares Future Exponential Technologies ETF
26 hedge funds and large institutions have $672M invested in iShares Future Exponential Technologies ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
8% more funds holding
Funds holding: 24 → 26 (+2)
3% more capital invested
Capital invested by funds: $650M → $672M (+$21.7M)
0.22% more ownership
Funds ownership: 93.94% → 94.16% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$16.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$882K |
| 3 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$227K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$208K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$781K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$229K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$171K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
26
Hartford Financial Management
Hartford,
Connecticut
| – | -$34K | -1,433 | Closed |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| – | -$12K | -515 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -515 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$5K | -200 | Closed |
|
|
ECM
30
Exchange Capital Management
Ann Arbor,
Michigan
| – | +$244 | +10 | New |
|
XT Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q2 2016, worth a combined $672M — up 3.3% from $650M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XT positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $16.5M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 26 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $672M of iShares Future Exponential Technologies ETF stock for Q2 2016, up 3.3% quarter-over-quarter.
- 6 funds opened new iShares Future Exponential Technologies ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q2 2016 was Edelman Financial Services, an estimated $16.5M added.
- The largest iShares Future Exponential Technologies ETF seller in Q2 2016 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2016.