iShares Expanded Tech Sector ETF
91 hedge funds and large institutions have $280M invested in iShares Expanded Tech Sector ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
8% more funds holding
Funds holding: 84 → 91 (+7)
7% less capital invested
Capital invested by funds: $300M → $280M (-$19.6M)
10.08% less ownership
Funds ownership: 228.39% → 218.31% (-10%)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.55M |
| 2 |
Lazard Asset Management
New York
|
+$4.17M |
| 3 |
Jane Street
New York
|
+$3.63M |
| 4 |
SG Americas Securities
New York
|
+$3.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.9M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$10.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.27M |
| 4 |
Morgan Stanley
New York
|
-$3.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.8M |
IGM Hedge Fund Activity: Q1 2015 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q1 2015, worth a combined $280M — down 6.5% from $300M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IGM positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.55M. The largest seller was Bank of Montreal, cutting an estimated $13.9M.
- 91 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q1 2015, up from 84 in Q4 2014.
- Funds reported $280M of iShares Expanded Tech Sector ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
- 13 funds opened new iShares Expanded Tech Sector ETF positions in Q1 2015 and 4 closed out, a net change of +9 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q1 2015 was Goldman Sachs, an estimated $7.55M added.
- The largest iShares Expanded Tech Sector ETF seller in Q1 2015 was Bank of Montreal, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2015.