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iShares Expanded Tech Sector ETF
IGM

79 hedge funds and large institutions have $264M invested in iShares Expanded Tech Sector ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5% less funds holding

Funds holding: 83 → 79 (-4)

9% less capital invested

Capital invested by funds: $289M → $264M (-$24.9M)

21.97% less ownership

Funds ownership: 247.62% → 225.65% (-22%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
26
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$5M
2
WF
WealthTrust Fairport
Ohio
+$2.05M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.71M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$15.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8.35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.26M
4
ICMC
Intrepid Capital Management (Connecticut)
Connecticut
-$2.96M
5
USAA
United Services Automobile Association
Texas
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.9M -$1.19M -79,392 -4%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M -$420K -27,924 -1%
DWM
3
Destination Wealth Management
California
$29.5M -$150K -9,972 -0.5%
Axa
4
Axa
France
$29M – – –
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M -$1.81M -120,600 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.3M +$179K +11,904 +2%
BOS
7
Bingham Osborn & Scarborough
California
$9.06M -$598K -39,738 -6%
WF
8
WealthTrust Fairport
Ohio
$7.64M +$2.05M +136,338 +37%
Wells Fargo
9
Wells Fargo
California
$7.13M -$935K -62,142 -12%
U
10
UBS
Switzerland
$7.01M -$913K -60,738 -12%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.04M +$1.71M +113,508 +40%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.82M -$23K -1,530 -0.4%
BUB
13
BBVA USA Bancshares
Texas
$5.6M -$1.24M -82,332 -18%
BTS
14
BB&T Securities
Virginia
$5.56M +$54.6K +3,630 +11%
CS
15
Credit Suisse
Switzerland
$5.47M +$5M +332,178 +1,173%
SFI
16
SPC Financial Inc
Maryland
$5.14M -$25.3K -1,680 -0.5%
BCI
17
Brinker Capital Investments
Pennsylvania
$5M +$1.8M +120,000 +57%
SG Americas Securities
18
SG Americas Securities
New York
$4.49M -$15.6M -1,035,492 -78%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.15M -$2.26M -150,264 -42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.98M +$495K +32,940 +20%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.61M -$191K -12,714 -7%
PAI
22
Pittenger & Anderson Inc
Nebraska
$2.46M +$1.8K +120 +0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.34M +$1.04M +68,886 +80%
MC
24
Mathes Company
New York
$2.24M +$550K +36,600 +33%
Mariner
25
Mariner
Kansas
$1.89M +$30K +1,998 +2%
1
2 3 4

IGM Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q1 2014, worth a combined $264M — down 8.6% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGM and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Credit Suisse, adding an estimated $5M. The largest seller was SG Americas Securities, cutting an estimated $15.6M.

  • 79 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q1 2014, down from 83 in Q4 2013.
  • Funds reported $264M of iShares Expanded Tech Sector ETF stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 8 funds opened new iShares Expanded Tech Sector ETF positions in Q1 2014 and 12 closed out, a net change of -4 holders.
  • The largest iShares Expanded Tech Sector ETF buyer in Q1 2014 was Credit Suisse, an estimated $5M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q1 2014 was SG Americas Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2014.