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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
TFF
51
The Family Firm
Maryland
$376K +$22.2K +1,212 +6%
PWM
52
Perigon Wealth Management
California
$364K +$364K +19,878 New
PG
53
Patten Group
Tennessee
$360K
HFA
54
High Falls Advisors
New York
$356K +$62.3K +3,402 +21%
CB
55
Commerce Bank
Missouri
$325K -$2.75K -150 -0.8%
CSIC
56
Clifford Swan Investment Counsel
California
$313K
FIM
57
Freedom Investment Management
Connecticut
$305K -$247K -13,500 -45%
SJIM
58
St. Johns Investment Management
Florida
$305K
M&T Bank
59
M&T Bank
New York
$293K -$10.8K -588 -4%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$293K +$293K +15,978 New
HighTower Advisors
61
HighTower Advisors
Illinois
$275K -$20.3K -1,110 -7%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$275K +$59.1K +3,228 +27%
ASN
63
Advisory Services Network
Georgia
$273K -$246K -13,434 -47%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$271K
SMC
65
Smith, Moore & Co
Missouri
$251K
PBO
66
Peoples Bank (Ohio)
Ohio
$248K -$155K -8,460 -38%
BFO
67
Boston Family Office
Massachusetts
$220K
GWM
68
Geneos Wealth Management
Colorado
$217K
ICOA
69
Investment Centers of America
North Dakota
$209K -$19K -1,038 -8%
MCM
70
Murphy Capital Management
New Jersey
$206K +$1.1K +60 +0.5%
PSUF
71
People's United Financial
Connecticut
$204K -$11K -600 -5%
SFM
72
Signet Financial Management
New Jersey
$177K -$193K -10,542 -52%
MFS
73
MSI Financial Services
Massachusetts
$176K -$37.4K -2,040 -17%
DADC
74
D.A. Davidson & Co
Montana
$175K -$3.52K -192 -2%
MCM
75
Manchester Capital Management
Vermont
$155K

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.