iShares Expanded Tech Sector ETF
84 hedge funds and large institutions have $300M invested in iShares Expanded Tech Sector ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
5% more funds holding
Funds holding: 80 → 84 (+4)
2% more capital invested
Capital invested by funds: $293M → $300M (+$6.88M)
3.5% less ownership
Funds ownership: 231.89% → 228.39% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.49M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.27M |
| 3 |
Axa
Paris,
France
|
+$3.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.94M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$22.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.49M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.03M |
| 4 |
SG Americas Securities
New York
|
-$1.19M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$1.04M |
IGM Hedge Fund Activity: Q4 2014 in Review
84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q4 2014, worth a combined $300M — up 2.3% from $293M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IGM positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.49M. The largest seller was Lazard Asset Management, cutting an estimated $22.7M.
- 84 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q4 2014, up from 80 in Q3 2014.
- Funds reported $300M of iShares Expanded Tech Sector ETF stock for Q4 2014, up 2.3% quarter-over-quarter.
- 17 funds opened new iShares Expanded Tech Sector ETF positions in Q4 2014 and 9 closed out, a net change of +8 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $8.49M added.
- The largest iShares Expanded Tech Sector ETF seller in Q4 2014 was Lazard Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2014.