iShares Future Exponential Technologies ETF
30 hedge funds and large institutions have $745M invested in iShares Future Exponential Technologies ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 26 → 30 (+4)
11% more capital invested
Capital invested by funds: $672M → $745M (+$72.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.02% less ownership
Funds ownership: 94.16% → 94.14% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$13.3M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.36M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$725K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$532K |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$499K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$208K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$56.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42K |
| 5 |
Goldman Sachs
New York
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$26K | -1,007 | -91% |
|
|
KF
27
Krilogy Financial
St. Louis,
Missouri
| $3K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $3K | +$3.17K | +123 | New |
|
29
Citigroup
New York
| $1K | – | – | – |
|
|
30
Jane Street
New York
| – | -$499K | -20,449 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$208K | -8,541 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | -$42K | -1,704 | Closed |
|
XT Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q3 2016, worth a combined $745M — up 11% from $672M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XT positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $13.3M. The largest seller was Jane Street, exiting entirely with an estimated $499K sold.
- 30 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $745M of iShares Future Exponential Technologies ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 7 funds opened new iShares Future Exponential Technologies ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q3 2016 was Edelman Financial Services, an estimated $13.3M added.
- The largest iShares Future Exponential Technologies ETF seller in Q3 2016 was Jane Street, an estimated $499K sold.
Based on aggregated 13F filings for Q3 2016.