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iShares Expanded Tech Sector ETF

89 hedge funds and large institutions have $296M invested in iShares Expanded Tech Sector ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15.62% less ownership

Funds ownership: 244.95%229.33% (-16%)

16% less capital invested

Capital invested by funds: $352M → $296M (-$56M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
24
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$45.8M
Morgan Stanley
2
Morgan Stanley
New York
$31.4M -$5.62M -306,666 -15%
Bank of America
3
Bank of America
North Carolina
$31.2M -$5.06M -276,036 -14%
DWM
4
Destination Wealth Management
California
$28.8M -$734K -40,092 -2%
SEIA
5
Signature Estate & Investment Advisors
California
$23.8M +$152K +8,274 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.2M +$993K +54,240 +5%
UBS Group
7
UBS Group
Switzerland
$11M +$245K +13,386 +2%
Goldman Sachs
8
Goldman Sachs
New York
$9M -$298K -16,254 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.76M +$1.21M +66,282 +22%
BOS
10
Bingham Osborn & Scarborough
California
$6.68M -$221K -12,048 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.16M -$6.28M -343,020 -51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.02M +$3.98M +217,578 +197%
CS
13
Credit Suisse
Switzerland
$5.94M +$412K +22,500 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.22M +$69.2K +3,780 +1%
TT
15
Tiedemann Trust
Delaware
$3.89M
Wells Fargo
16
Wells Fargo
California
$3.79M +$18.9K +1,032 +0.5%
Jane Street
17
Jane Street
New York
$2.94M +$1.19M +64,890 +68%
PAI
18
Pittenger & Anderson Inc
Nebraska
$2.78M -$54.9K -3,000 -2%
B
19
Bailard
California
$2.77M +$130K +7,122 +5%
MC
20
Mathes Company
New York
$2.21M -$57.1K -3,120 -3%
VKH
21
Virtu KCG Holdings
New York
$2M +$780K +42,570 +64%
Citigroup
22
Citigroup
New York
$1.99M +$71.3K +3,894 +4%
Mariner
23
Mariner
Kansas
$1.95M -$14.8K -810 -0.8%
BCM
24
Barometer Capital Management
Ontario, Canada
$1.91M -$802K -43,800 -30%
BUB
25
BBVA USA Bancshares
Texas
$1.88M -$101K -5,520 -5%

IGM Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q2 2016, worth a combined $296M — down 16% from $352M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGM positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.98M. The largest seller was Bank of Montreal, cutting an estimated $29.3M.

  • 89 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $296M of iShares Expanded Tech Sector ETF stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new iShares Expanded Tech Sector ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest iShares Expanded Tech Sector ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $3.98M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q2 2016 was Bank of Montreal, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2016.