HCM
IGV icon

Highbridge Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-21,000
Closed -$767K – 674
2018
Q2 		$767K Buy
+21,000
New +$757K 0.02% 509

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Highbridge Capital Management's IGV Position: Q3 2018 in Review

Highbridge Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2018, closing a stake of 21,000 shares — an estimated $767K sold.

Highbridge Capital Management first reported a position in IGV in Q2 2018 and held it in 1 quarter. The position peaked at $767K in Q2 2018. 192 funds tracked by Wall St. Rank hold IGV as of Q3 2018.

  • Highbridge Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 21,000 iShares Expanded Tech-Software Sector ETF shares in Q3 2018, an estimated $767K.
  • Highbridge Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $767K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.