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iShares Expanded Tech Sector ETF

80 hedge funds and large institutions have $293M invested in iShares Expanded Tech Sector ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $269M → $293M (+$23.8M)

6.6% more ownership

Funds ownership: 225.29%231.89% (+6.6%)

5% more funds holding

Funds holding: 7680 (+4)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$36.6M
Morgan Stanley
2
Morgan Stanley
New York
$33.9M +$453K +27,822 +1%
Bank of America
3
Bank of America
North Carolina
$33.7M -$191K -11,730 -0.6%
DWM
4
Destination Wealth Management
California
$26.9M -$4.32M -265,380 -14%
Lazard Asset Management
5
Lazard Asset Management
New York
$24.5M +$12.2M +747,090 +99%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$17.9M +$8.13M +499,632 +84%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.83M -$859K -52,746 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.65M +$4.5M +276,528 +88%
WF
9
WealthTrust Fairport
Ohio
$9.27M -$154K -9,450 -2%
BOS
10
Bingham Osborn & Scarborough
California
$8.88M -$427K -26,256 -5%
U
11
UBS
Switzerland
$7.78M +$221K +13,572 +3%
Wells Fargo
12
Wells Fargo
California
$6.97M -$27.3K -1,680 -0.4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.4M +$6.39M +392,358 New
BUB
14
BBVA USA Bancshares
Texas
$6.13M -$118K -7,224 -2%
BTS
15
BB&T Securities
Virginia
$6.01M +$11.7K +720 +2%
SFI
16
SPC Financial Inc
Maryland
$5.66M +$61.8K +3,798 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.58M +$170K +10,452 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.07M +$257K +15,774 +9%
PAI
19
Pittenger & Anderson Inc
Nebraska
$2.86M -$977 -60 -0%
MC
20
Mathes Company
New York
$2.25M
Mariner
21
Mariner
Kansas
$2.09M -$5.96K -366 -0.3%
TH
22
Timber Hill
Connecticut
$2.03M +$2.02M +124,284 New
SJIM
23
St. Johns Investment Management
Florida
$1.54M -$73.3K -4,506 -5%
Citigroup
24
Citigroup
New York
$1.53M +$116K +7,116 +8%
Goldman Sachs
25
Goldman Sachs
New York
$1.47M -$115K -7,044 -7%

IGM Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2014, worth a combined $293M — up 8.9% from $269M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGM positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $12.2M. The largest seller was SG Americas Securities, cutting an estimated $5.5M.

  • 80 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $293M of iShares Expanded Tech Sector ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 12 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2014 and 7 closed out, a net change of +5 holders.
  • The largest iShares Expanded Tech Sector ETF buyer in Q3 2014 was Lazard Asset Management, an estimated $12.2M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q3 2014 was SG Americas Securities, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2014.