iShares Expanded Tech Sector ETF
213 hedge funds and large institutions have $1.2B invested in iShares Expanded Tech Sector ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.
2,357% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $1.02M
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
17% more capital invested
Capital invested by funds: $1.03B → $1.2B (+$174M)
9% more funds holding
Funds holding: 196 → 213 (+17)
8.1% more ownership
Funds ownership: 256.53% → 264.63% (+8.1%)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$45.1M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$17.4M |
| 3 |
HGWM
Horst & Graben Wealth Management
Portland,
Oregon
|
+$8.2M |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
+$7.29M |
| 5 |
Goldman Sachs
New York
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.74M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.62M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.19M |
IGM Hedge Fund Activity: Q3 2020 in Review
213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2020, worth a combined $1.2B — up 17% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IGM positions and 14 closed out — a net gain of 18 holders — while 50 added to existing stakes and 65 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $45.1M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.
- 213 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2020, up from 196 in Q2 2020.
- Funds reported $1.2B of iShares Expanded Tech Sector ETF stock for Q3 2020, up 17% quarter-over-quarter.
- 32 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2020 and 14 closed out, a net change of +18 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q3 2020 was Equitable Holdings, an estimated $45.1M added.
- The largest iShares Expanded Tech Sector ETF seller in Q3 2020 was Morgan Stanley, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2020.