HBK Investments’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

HBK Investments’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,000	Closed	-$1.78M	–	703
2019 Q3	$1.78M	Sell	42,000 -154,895	-79%	-$6.78M	0.02%	426
2019 Q2	$8.6M	Buy	+196,895	New	+$8.44M	0.08%	119

Other funds holding IGV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HBK Investments's IGV Position: Q4 2019 in Review

HBK Investments sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2019, closing a stake of 42,000 shares — an estimated $1.78M sold.

HBK Investments first reported a position in IGV in Q2 2019 and held it in 2 quarters. The position peaked at $8.6M in Q2 2019. 260 funds tracked by Wall St. Rank hold IGV as of Q4 2019.

HBK Investments reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 42,000 iShares Expanded Tech-Software Sector ETF shares in Q4 2019, an estimated $1.78M.
HBK Investments first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and held it in 2 quarters.
HBK Investments's iShares Expanded Tech-Software Sector ETF position peaked at $8.6M in Q2 2019.
260 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.