iShares Future Exponential Technologies ETF
93 hedge funds and large institutions have $1.75B invested in iShares Future Exponential Technologies ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
11% more funds holding
Funds holding: 84 → 93 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
50% less capital invested
Capital invested by funds: $3.49B → $1.75B (-$1.74B)
59.04% less ownership
Funds ownership: 141.62% → 82.58% (-59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$1.49B |
| 2 |
Bank of New York Mellon
New York
|
+$37.6M |
| 3 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.5M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41B |
| 2 |
Jane Street
New York
|
-$16.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.24M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.44M |
XT Hedge Fund Activity: Q4 2018 in Review
93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Future Exponential Technologies ETF (XT) for Q4 2018, worth a combined $1.75B — down 50% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XT positions and 13 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $1.49B. The largest seller was Envestnet Asset Management, cutting an estimated $1.41B.
- 93 institutional investors held iShares Future Exponential Technologies ETF (XT) as of Q4 2018, up from 84 in Q3 2018.
- Funds reported $1.75B of iShares Future Exponential Technologies ETF stock for Q4 2018, down 50% quarter-over-quarter.
- 22 funds opened new iShares Future Exponential Technologies ETF positions in Q4 2018 and 13 closed out, a net change of +9 holders.
- The largest iShares Future Exponential Technologies ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $1.49B added.
- The largest iShares Future Exponential Technologies ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $1.41B sold.
Based on aggregated 13F filings for Q4 2018.