iShares Expanded Tech Sector ETF
116 hedge funds and large institutions have $553M invested in iShares Expanded Tech Sector ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
27.56% more ownership
Funds ownership: 246.08% → 273.64% (+28%)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $488M → $553M (+$64.1M)
7% more funds holding
Funds holding: 108 → 116 (+8)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
99% less call options, than puts
Call options by funds: $26K | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.7M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$6.03M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.27M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$1.09M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$997K |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$798K |
IGM Hedge Fund Activity: Q3 2017 in Review
116 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2017, worth a combined $553M — up 13% from $488M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IGM positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.7M. The largest seller was CIBC World Market, exiting entirely with an estimated $4.68M sold.
- 116 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2017, up from 108 in Q2 2017.
- Funds reported $553M of iShares Expanded Tech Sector ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 17 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2017 and 8 closed out, a net change of +9 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q3 2017 was Goldman Sachs, an estimated $10.7M added.
- The largest iShares Expanded Tech Sector ETF seller in Q3 2017 was CIBC World Market, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2017.