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iShares Expanded Tech Sector ETF

84 hedge funds and large institutions have $332M invested in iShares Expanded Tech Sector ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

23.2% more ownership

Funds ownership: 236.5%259.7% (+23%)

9% more capital invested

Capital invested by funds: $304M → $332M (+$28M)

8% less funds holding

Funds holding: 9184 (-7)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
6
Increased
23
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M -$2.17M -124,860 -4%
Axa
2
Axa
France
$41.8M
PAG
3
Pinnacle Advisory Group
Maryland
$35.8M +$37.1M +2,140,008 New
Bank of America
4
Bank of America
North Carolina
$29.9M -$2.44M -140,598 -7%
DWM
5
Destination Wealth Management
California
$26.9M -$8.54M -492,276 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.6M +$220K +12,696 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$16.6M +$4.93M +284,130 +40%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.5M +$1.86M +107,040 +12%
Goldman Sachs
9
Goldman Sachs
New York
$13.7M +$5.65M +325,722 +66%
UBS Group
10
UBS Group
Switzerland
$7.5M -$409K -23,598 -5%
BOS
11
Bingham Osborn & Scarborough
California
$7.08M -$252K -14,532 -3%
Wells Fargo
12
Wells Fargo
California
$5.92M -$129K -7,416 -2%
FIM
13
Freedom Investment Management
Connecticut
$4.75M +$13.1M +755,514 +1,762%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.05M +$237K +13,644 +6%
TT
15
Tiedemann Trust
Delaware
$3.55M
CS
16
Credit Suisse
Switzerland
$3.15M -$3.23M -186,384 -50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.91M +$823K +47,424 +37%
Citadel Advisors
18
Citadel Advisors
Florida
$2.89M +$2.28M +131,724 +321%
PAI
19
Pittenger & Anderson Inc
Nebraska
$2.82M -$51K -2,940 -2%
BUB
20
BBVA USA Bancshares
Texas
$2.45M -$228K -13,134 -8%
HF
21
HRT Financial
New York
$2.27M +$2.07M +119,178 +705%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.2M +$168K +9,672 +8%
MC
23
Mathes Company
New York
$2.06M
Mariner
24
Mariner
Kansas
$1.83M -$156K -9,006 -8%
Citigroup
25
Citigroup
New York
$1.7M +$107K +6,168 +6%

IGM Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2015, worth a combined $332M — up 9.2% from $304M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGM and 6 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $37.1M. The largest seller was Destination Wealth Management, cutting an estimated $8.54M.

  • 84 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $332M of iShares Expanded Tech Sector ETF stock for Q3 2015, up 9.2% quarter-over-quarter.
  • 6 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2015 and 12 closed out, a net change of -6 holders.
  • The largest iShares Expanded Tech Sector ETF buyer in Q3 2015 was Pinnacle Advisory Group, an estimated $37.1M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q3 2015 was Destination Wealth Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2015.