Hudson Bay Capital Management
IGV icon

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
Q4 		– Sell
-140,200
Closed -$16.1M – 1350
2025
Q3 		$16.1M Buy
+140,200
New +$15.5M 0.05% 261

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Morgan Stanley
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
CI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
Wells Fargo
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.