iShares Expanded Tech Sector ETF
274 hedge funds and large institutions have $2.13B invested in iShares Expanded Tech Sector ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 36 closing their positions.
46% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.62M
29.43% more ownership
Funds ownership: 342.29% → 371.72% (+29%)
5% less funds holding
Funds holding: 288 → 274 (-14)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
99% less capital invested
Capital invested by funds: $173B → $2.13B (-$171B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$155M |
| 2 |
JP Morgan Chase
New York
|
+$24.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$20.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
-$4.87M |
| 5 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$2.48M |
IGM Hedge Fund Activity: Q2 2022 in Review
274 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q2 2022, worth a combined $2.13B — down 99% from $173B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IGM and 23 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 77 added.
The largest buyer was WestEnd Advisors, opening a new position worth an estimated $155M. The largest seller was Susquehanna International Group, cutting an estimated $9.53M.
- 274 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q2 2022, down from 288 in Q1 2022.
- Funds reported $2.13B of iShares Expanded Tech Sector ETF stock for Q2 2022, down 99% quarter-over-quarter.
- 23 funds opened new iShares Expanded Tech Sector ETF positions in Q2 2022 and 36 closed out, a net change of -13 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q2 2022 was WestEnd Advisors, an estimated $155M added.
- The largest iShares Expanded Tech Sector ETF seller in Q2 2022 was Susquehanna International Group, an estimated $9.53M sold.
Based on aggregated 13F filings for Q2 2022.