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

Hudson Bay 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
2025 Q1	–	Sell	-6,712	Closed	-$672K	–	1388
2024 Q4	$672K	Buy	+6,712	New	+$665K	﹤0.01%	793
2023 Q2	–	Sell	-87,940	Closed	-$5.36M	–	915
2023 Q1	$5.36M	Buy	+87,940	New	+$4.93M	0.04%	283
2022 Q2	–	Sell	-296,500	Closed	-$20.5M	–	1371
2022 Q1	$20.5M	Buy	+296,500	New	+$20.4M	0.28%	52
2020 Q3	–	Sell	-44,500	Closed	-$2.53M	–	594
2020 Q2	$2.53M	Buy	+44,500	New	+$2.23M	0.04%	285
2018 Q3	–	Sell	-42,670	Closed	-$1.56M	–	793
2018 Q2	$1.56M	Buy	+42,670	New	+$1.54M	0.02%	564

Other funds holding IGV

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

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

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

MIFH

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LJAF

Laura & John Arnold Foundation Houston, Texas $430M AUM

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

Hudson Bay Capital Management's IGV Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2025, closing a stake of 6,712 shares — an estimated $672K sold.

Hudson Bay Capital Management first reported a position in IGV in Q2 2018 and held it in 5 quarters. The position peaked at $20.5M in Q1 2022. 628 funds tracked by Wall St. Rank hold IGV as of Q1 2025.

Hudson Bay Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 6,712 iShares Expanded Tech-Software Sector ETF shares in Q1 2025, an estimated $672K.
Hudson Bay Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and held it in 5 quarters.
Hudson Bay Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $20.5M in Q1 2022.
628 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.