iShares Expanded Tech Sector ETF
IGM
242 hedge funds and large institutions have $1.39B invested in iShares Expanded Tech Sector ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 79 reducing their positions, and 8 closing their positions.
6,970% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $420K
425% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $1.2B → $1.39B (+$186M)
14% more funds holding
Funds holding: 213 → 242 (+29)
1.87% less ownership
Funds ownership: 264.63% → 262.76% (-1.9%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
41% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.6M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$11.7M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$10.9M |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$6.46M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
-$9.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.44M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
IGM Hedge Fund Activity: Q4 2020 in Review
242 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q4 2020, worth a combined $1.39B — up 15% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IGM positions and 8 closed out — a net gain of 34 holders — while 47 added to existing stakes and 79 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $13.6M. The largest seller was Strategic Financial Services, cutting an estimated $9.84M.
- 242 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q4 2020, up from 213 in Q3 2020.
- Funds reported $1.39B of iShares Expanded Tech Sector ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 42 funds opened new iShares Expanded Tech Sector ETF positions in Q4 2020 and 8 closed out, a net change of +34 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q4 2020 was Raymond James & Associates, an estimated $13.6M added.
- The largest iShares Expanded Tech Sector ETF seller in Q4 2020 was Strategic Financial Services, an estimated $9.84M sold.
Based on aggregated 13F filings for Q4 2020.