iShares Future Exponential Technologies ETF
18 hedge funds and large institutions have $583M invested in iShares Future Exponential Technologies ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
38% more funds holding
Funds holding: 13 → 18 (+5)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.08% more ownership
Funds ownership: 94.29% → 94.37% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $632M → $583M (-$48.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$7.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$924K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$321K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
| 5 |
LPL Financial
San Diego,
California
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$641K |
| 2 |
Jane Street
New York
|
-$477K |
| 3 |
Morgan Stanley
New York
|
-$379K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$46K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.11K |
XT Hedge Fund Activity: Q3 2015 in Review
18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q3 2015, worth a combined $583M — down 7.7% from $632M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XT positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $7.62M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $641K sold.
- 18 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $583M of iShares Future Exponential Technologies ETF stock for Q3 2015, down 7.7% quarter-over-quarter.
- 6 funds opened new iShares Future Exponential Technologies ETF positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q3 2015 was Edelman Financial Services, an estimated $7.62M added.
- The largest iShares Future Exponential Technologies ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $641K sold.
Based on aggregated 13F filings for Q3 2015.