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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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2630 (+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: 11 (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%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$734M +$13.3M +513,712 +2%
AG
2
Advisor Group
Arizona
$2.42M +$2.36M +91,400 +45,700%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.24M +$101K +3,918 +5%
VNA
4
Valley National Advisers
Pennsylvania
$964K -$56.4K -2,186 -6%
LPL Financial
5
LPL Financial
California
$937K -$13.6K -525 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$859K +$532K +20,620 +173%
RCG
7
Ruggie Capital Group
Florida
$816K +$407K +15,756 +141%
VKH
8
Virtu KCG Holdings
New York
$742K +$725K +28,077 New
Bank of America
9
Bank of America
North Carolina
$647K +$139K +5,381 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$364K +$40.5K +1,570 +13%
Goldman Sachs
11
Goldman Sachs
New York
$347K -$38.7K -1,501 -10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$220K +$215K +8,336 New
Creative Planning
13
Creative Planning
Kansas
$51K +$11K +427 +29%
Morgan Stanley
14
Morgan Stanley
New York
$33K -$10.3K -398 -24%
GT
15
Glenmede Trust
Pennsylvania
$26K
WOC
16
West Oak Capital
California
$23.8K +$23.2K +900 New
MFS
17
MSI Financial Services
Massachusetts
$23K +$22.7K +879 New
DBT
18
Dubuque Bank & Trust
Iowa
$21K +$20.1K +780 New
IA
19
IFP Advisors
Florida
$20K -$25.8K -1,000 -57%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$18K
BWA
21
Burt Wealth Advisors
Maryland
$10K -$26 -1 -0.2%
SSB
22
Sandy Spring Bank
Maryland
$8K -$30.2K -1,171 -80%
LWM
23
Lenox Wealth Management
Ohio
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K
NFG
25
Next Financial Group
Texas
$5K +$5.16K +200 New

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.