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iShares Expanded Tech Sector ETF

89 hedge funds and large institutions have $296M invested in iShares Expanded Tech Sector ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15.62% less ownership

Funds ownership: 244.95%229.33% (-16%)

16% less capital invested

Capital invested by funds: $352M → $296M (-$56M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
24
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.79M -$2.08M -113,346 -54%
SG Americas Securities
27
SG Americas Securities
New York
$1.76M -$692K -37,800 -28%
SG
28
Societe Generale
$1.76M +$1.76M +95,832 New
AG
29
Advisor Group
Arizona
$1.47M +$1.47M +80,034 New
AMG
30
Asset Management Group
Connecticut
$1.42M -$19.3K -1,056 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.09M -$78.2K -4,272 -7%
CA
32
Cetera Advisors
Colorado
$1.03M +$1.65K +90 +0.2%
NAMP
33
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$867K -$65.9K -3,600 -7%
MIC
34
Meridian Investment Counsel
California
$836K -$24.7K -1,350 -3%
BCM
35
Beck Capital Management
Texas
$811K +$38.8K +2,118 +5%
BTS
36
BB&T Securities
Virginia
$786K +$1.98K +108 +0.3%
WB
37
Webster Bank
Connecticut
$784K -$79.1K -4,320 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$774K -$24.1K -1,314 -3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$753K -$2.75K -150 -0.4%
RJA
40
Raymond James & Associates
Florida
$751K +$12.3K +672 +2%
LCM
41
Lucas Capital Management
New Jersey
$733K -$46.7K -2,550 -6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$710K +$381K +20,796 +116%
BRWA
43
B. Riley Wealth Advisors
Florida
$688K -$3.3K -180 -0.2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$686K -$29.3M -1,597,518 -98%
Ameriprise
45
Ameriprise
Minnesota
$600K -$285K -15,576 -32%
JP Morgan Chase
46
JP Morgan Chase
New York
$583K +$8.24K +450 +1%
TH
47
Timber Hill
Connecticut
$492K +$287K +15,672 +141%
Citadel Advisors
48
Citadel Advisors
Florida
$432K -$3.76M -205,374 -90%
PAG
49
Pinnacle Advisory Group
Maryland
$428K -$636K -34,716 -60%
TW
50
Transform Wealth
Colorado
$378K +$377K +20,598 New

IGM Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q2 2016, worth a combined $296M — down 16% from $352M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGM positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.98M. The largest seller was Bank of Montreal, cutting an estimated $29.3M.

  • 89 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $296M of iShares Expanded Tech Sector ETF stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new iShares Expanded Tech Sector ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest iShares Expanded Tech Sector ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $3.98M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q2 2016 was Bank of Montreal, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2016.