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iShares Future Exponential Technologies ETF

26 hedge funds and large institutions have $595M invested in iShares Future Exponential Technologies ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

44% more funds holding

Funds holding: 1826 (+8)

2% more capital invested

Capital invested by funds: $583M → $595M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.59% less ownership

Funds ownership: 94.37%91.78% (-2.6%)

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$588M -$30.9M -1,249,759 -5%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.97M +$703K +28,396 +56%
VNA
3
Valley National Advisers
Pennsylvania
$1.15M +$429K +17,339 +60%
Bank of America
4
Bank of America
North Carolina
$1.05M +$133K +5,352 +14%
Goldman Sachs
5
Goldman Sachs
New York
$598K +$596K +24,067 New
LPL Financial
6
LPL Financial
California
$530K +$262K +10,570 +95%
Jane Street
7
Jane Street
New York
$363K +$45.6K +1,843 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$238K +$56.1K +2,266 +31%
Morgan Stanley
9
Morgan Stanley
New York
$184K +$100K +4,043 +119%
MLIC
10
Mandatum Life Insurance Company
Finland
$85K +$84.2K +3,400 New
IA
11
IFP Advisors
Florida
$43K +$43.3K +1,750 New
SSB
12
Sandy Spring Bank
Maryland
$36K
HFM
13
Hartford Financial Management
Connecticut
$29K +$28.9K +1,168 New
GT
14
Glenmede Trust
Pennsylvania
$24K
MFS
15
MSI Financial Services
Massachusetts
$17K +$14.3K +577 +462%
PSI
16
Pinnacle Summer Investments
Virginia
$13K +$11.3K +458 +645%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K +$5.6K +226 +99%
BWA
18
Burt Wealth Advisors
Maryland
$9K +$74 +3 +0.8%
UFA
19
US Financial Advisors
Massachusetts
$9K +$9.31K +376 New
AIG
20
American International Group
New York
$7K +$7.43K +300 New
LWM
21
Lenox Wealth Management
Ohio
$7K +$7.43K +300 New
Wells Fargo
22
Wells Fargo
California
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$1.01K -41 -29%
Creative Planning
24
Creative Planning
Kansas
$2K +$1.71K +69 New
KF
25
Krilogy Financial
Missouri
$2K +$2.38K +96 New

XT Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q4 2015, worth a combined $595M — up 2% from $583M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XT positions and 1 closed out — a net gain of 8 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $703K. The largest seller was Edelman Financial Services, cutting an estimated $30.9M.

  • 26 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $595M of iShares Future Exponential Technologies ETF stock for Q4 2015, up 2% quarter-over-quarter.
  • 9 funds opened new iShares Future Exponential Technologies ETF positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest iShares Future Exponential Technologies ETF buyer in Q4 2015 was HighTower Advisors, an estimated $703K added.
  • The largest iShares Future Exponential Technologies ETF seller in Q4 2015 was Edelman Financial Services, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2015.