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

Kepos Capital’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
2022
Q2 		– Sell
-302,645
Closed -$20.9M – 535
2022
Q1 		$20.9M Buy
+302,645
New +$20.8M 1.57% 3

Other funds holding IGV

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Kepos Capital's IGV Position: Q2 2022 in Review

Kepos Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 302,645 shares — an estimated $20.9M sold.

Kepos Capital first reported a position in IGV in Q1 2022 and held it in 1 quarter. The position peaked at $20.9M in Q1 2022. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

  • Kepos Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 302,645 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $20.9M.
  • Kepos Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's iShares Expanded Tech-Software Sector ETF position peaked at $20.9M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.