iShares Future Exponential Technologies ETF
13 hedge funds and large institutions have $632M invested in iShares Future Exponential Technologies ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
225% more funds holding
Funds holding: 4 → 13 (+9)
7% more capital invested
Capital invested by funds: $591M → $632M (+$40.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5,743.78% less ownership
Funds ownership: 5,838.07% → 94.29% (-5,744%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$37.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$982K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$724K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$655K |
| 5 |
Morgan Stanley
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.31M |
| 2 |
Jane Street
New York
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFS
1
Edelman Financial Services
Fairfax,
Virginia
| $628M | +$37.2M | +1,429,173 | +6% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $960K | +$982K | +37,676 | New |
|
|
3
Jane Street
New York
| $814K | -$437K | -16,757 | -34% |
|
|
VNA
4
Valley National Advisers
Bethlehem,
Pennsylvania
| $708K | +$724K | +27,788 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $641K | +$655K | +25,148 | New |
|
|
6
Morgan Stanley
New York
| $474K | +$485K | +18,611 | New |
|
7
LPL Financial
San Diego,
California
| $245K | +$252K | +9,671 | New |
|
8
UBS Group
Zurich,
Switzerland
| $67K | +$68.5K | +2,630 | New |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $38K | +$38.3K | +1,471 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$28.7K | +1,100 | New |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$5.94K | +228 | New |
|
13
Citigroup
New York
| $1K | +$1.17K | +45 | New |
|
|
14
Goldman Sachs
New York
| – | -$2.31M | -91,131 | Closed |
|
XT Hedge Fund Activity: Q2 2015 in Review
13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q2 2015, worth a combined $632M — up 6.9% from $591M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XT positions and 1 closed out — a net gain of 9 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $37.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.31M sold.
- 13 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $632M of iShares Future Exponential Technologies ETF stock for Q2 2015, up 6.9% quarter-over-quarter.
- 10 funds opened new iShares Future Exponential Technologies ETF positions in Q2 2015 and 1 closed out, a net change of +9 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q2 2015 was Edelman Financial Services, an estimated $37.2M added.
- The largest iShares Future Exponential Technologies ETF seller in Q2 2015 was Goldman Sachs, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2015.