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iShares Expanded Tech Sector ETF

131 hedge funds and large institutions have $619M invested in iShares Expanded Tech Sector ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

12% less capital invested

Capital invested by funds: $700M → $619M (-$81.2M)

30.32% less ownership

Funds ownership: 287.14%256.83% (-30%)

35% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $3.4M

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
39
Reduced
42
Closed
8
Calls
$2.2M
Puts
$3.4M
Net Calls
-$1.2M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$74.8M -$2.06M -65,400 -3%
Bank of America
2
Bank of America
North Carolina
$70.5M -$851K -26,982 -1%
Morgan Stanley
3
Morgan Stanley
New York
$55.5M +$9.19M +291,372 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.6M -$370K -11,730 -0.8%
DWM
5
Destination Wealth Management
California
$47.3M -$1.43M -45,384 -3%
SEIA
6
Signature Estate & Investment Advisors
California
$35.7M -$4.81M -152,478 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$31.1M
UBS Group
8
UBS Group
Switzerland
$29.4M +$2.71M +85,998 +10%
Goldman Sachs
9
Goldman Sachs
New York
$25.3M -$10K -318 -0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$21.4M +$2.72M +86,148 +15%
KFA
11
Kabarec Financial Advisors
Illinois
$10.4M -$1.78M -56,430 -15%
Wells Fargo
12
Wells Fargo
California
$9.69M -$208K -6,600 -2%
BOS
13
Bingham Osborn & Scarborough
California
$8.91M -$234K -7,404 -3%
LPL Financial
14
LPL Financial
California
$8.32M -$1.46M -46,230 -15%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$7.83M -$99.7K -3,162 -1%
MC
16
Mathes Company
New York
$7.55M +$161K +5,100 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.03M -$341K -10,818 -5%
Ameriprise
18
Ameriprise
Minnesota
$5.56M +$1.21M +38,226 +28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.28M -$2.77M -87,870 -35%
WLIM
20
White Lighthouse Investment Management
Massachusetts
$5.24M +$48.3K +1,530 +0.9%
CS
21
Credit Suisse
Switzerland
$5.24M -$8.74M -277,278 -63%
Lazard Asset Management
22
Lazard Asset Management
New York
$5.14M +$478K +15,156 +10%
B
23
Bailard
California
$4.83M -$116K -3,690 -2%
PAI
24
Pittenger & Anderson Inc
Nebraska
$4.3M
Baird Financial Group
25
Baird Financial Group
Wisconsin
$4.19M +$3.46M +109,752 +536%

IGM Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q2 2018, worth a combined $619M — down 12% from $700M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGM positions and 8 closed out — a net gain of 2 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.19M. The largest seller was Bank of Montreal, cutting an estimated $123M.

  • 131 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $619M of iShares Expanded Tech Sector ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 10 funds opened new iShares Expanded Tech Sector ETF positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest iShares Expanded Tech Sector ETF buyer in Q2 2018 was Morgan Stanley, an estimated $9.19M added.
  • The largest iShares Expanded Tech Sector ETF seller in Q2 2018 was Bank of Montreal, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2018.