iShares Future Exponential Technologies ETF
84 hedge funds and large institutions have $3.49B invested in iShares Future Exponential Technologies ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 14 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
102% more capital invested
Capital invested by funds: $1.72B → $3.49B (+$1.77B)
65.1% more ownership
Funds ownership: 76.51% → 141.62% (+65%)
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more funds holding
Funds holding: 75 → 84 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.58B |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$25.9M |
| 3 |
Jane Street
New York
|
+$15.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$26M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$7.42M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.66M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.09M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$2.89M |
XT Hedge Fund Activity: Q3 2018 in Review
84 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q3 2018, worth a combined $3.49B — up 102% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XT positions and 14 closed out — a net gain of 9 holders — while 32 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.58B. The largest seller was Horizon Investments, exiting entirely with an estimated $26M sold.
- 84 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q3 2018, up from 75 in Q2 2018.
- Funds reported $3.49B of iShares Future Exponential Technologies ETF stock for Q3 2018, up 102% quarter-over-quarter.
- 23 funds opened new iShares Future Exponential Technologies ETF positions in Q3 2018 and 14 closed out, a net change of +9 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.58B added.
- The largest iShares Future Exponential Technologies ETF seller in Q3 2018 was Horizon Investments, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2018.