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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.

New
Increased
Maintained
Reduced
Closed

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: 2426 (+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: 11 (0)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$666M +$16.5M +674,877 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.98M -$229K -9,409 -10%
VNA
3
Valley National Advisers
Pennsylvania
$944K -$171K -6,995 -15%
LPL Financial
4
LPL Financial
California
$874K +$882K +36,176 New
Jane Street
5
Jane Street
New York
$499K -$1.1M -45,202 -69%
Bank of America
6
Bank of America
North Carolina
$465K +$126K +5,154 +37%
Goldman Sachs
7
Goldman Sachs
New York
$358K -$112K -4,588 -24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$298K +$45.8K +1,878 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$290K -$781K -32,028 -73%
RCG
10
Ruggie Capital Group
Florida
$272K +$227K +9,297 +502%
OMC
11
Old Mission Capital
Illinois
$208K +$208K +8,541 New
IA
12
IFP Advisors
Florida
$43K -$166K -6,820 -80%
UBS Group
13
UBS Group
Switzerland
$42K +$41.6K +1,704 New
Morgan Stanley
14
Morgan Stanley
New York
$40K -$127K -5,197 -76%
SSB
15
Sandy Spring Bank
Maryland
$36K
Creative Planning
16
Creative Planning
Kansas
$36K +$34.7K +1,422 +2,061%
TRCT
17
Tower Research Capital (TRC)
New York
$27K +$26.6K +1,090 +6,412%
GT
18
Glenmede Trust
Pennsylvania
$24K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$17K +$16.6K +679 New
BWA
20
Burt Wealth Advisors
Maryland
$9K +$98 +4 +1%
LWM
21
Lenox Wealth Management
Ohio
$7K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K +$49 +2 +0.8%
AG
23
Advisor Group
Arizona
$4K +$4.88K +200 New
KF
24
Krilogy Financial
Missouri
$2K +$24 +1 +1%
Citigroup
25
Citigroup
New York
$1K

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.