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iShares Expanded Tech Sector ETF

91 hedge funds and large institutions have $280M invested in iShares Expanded Tech Sector ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

8% more funds holding

Funds holding: 8491 (+7)

7% less capital invested

Capital invested by funds: $300M → $280M (-$19.6M)

10.08% less ownership

Funds ownership: 228.39%218.31% (-10%)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$42.9M +$473K +27,600 +1%
Morgan Stanley
2
Morgan Stanley
New York
$34M -$3.66M -213,822 -10%
Bank of America
3
Bank of America
North Carolina
$32.4M -$4.27M -249,060 -12%
DWM
4
Destination Wealth Management
California
$27.9M -$614K -35,868 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.3M +$88.6K +5,172 +0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.2M -$1.96M -114,486 -16%
Goldman Sachs
7
Goldman Sachs
New York
$8.59M +$7.55M +440,754 +744%
BOS
8
Bingham Osborn & Scarborough
California
$8.05M -$899K -52,464 -10%
UBS Group
9
UBS Group
Switzerland
$7.17M -$876K -51,132 -11%
BTS
10
BB&T Securities
Virginia
$6.89M -$13.5K -786 -2%
Wells Fargo
11
Wells Fargo
California
$6.87M -$871K -50,874 -11%
Lazard Asset Management
12
Lazard Asset Management
New York
$6.41M +$4.17M +243,162 +187%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.75M -$760K -44,346 -12%
SFI
14
SPC Financial Inc
Maryland
$5.03M -$708K -41,328 -12%
BUB
15
BBVA USA Bancshares
Texas
$4.23M -$1.14M -66,708 -21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.85M +$21.7K +1,266 +0.6%
Jane Street
17
Jane Street
New York
$3.65M +$3.63M +212,154 New
SG Americas Securities
18
SG Americas Securities
New York
$3.54M +$3.53M +206,232 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.06M -$6.68K -390 -0.2%
PAI
20
Pittenger & Anderson Inc
Nebraska
$2.96M -$46.3K -2,700 -2%
MC
21
Mathes Company
New York
$2.49M
Citadel Advisors
22
Citadel Advisors
Florida
$2.28M +$2.28M +132,810 New
Mariner
23
Mariner
Kansas
$2.15M -$28.2K -1,644 -1%
CS
24
Credit Suisse
Switzerland
$2.02M -$2.8M -163,692 -58%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.93M -$255K -14,904 -12%

IGM Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q1 2015, worth a combined $280M — down 6.5% from $300M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGM positions and 4 closed out — a net gain of 9 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.55M. The largest seller was Bank of Montreal, cutting an estimated $13.9M.

  • 91 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $280M of iShares Expanded Tech Sector ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 13 funds opened new iShares Expanded Tech Sector ETF positions in Q1 2015 and 4 closed out, a net change of +9 holders.
  • The largest iShares Expanded Tech Sector ETF buyer in Q1 2015 was Goldman Sachs, an estimated $7.55M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q1 2015 was Bank of Montreal, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.