iShares Expanded Tech Sector ETF
157 hedge funds and large institutions have $704M invested in iShares Expanded Tech Sector ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
8.13% more ownership
Funds ownership: 247.05% → 255.18% (+8.1%)
3% more funds holding
Funds holding: 153 → 157 (+4)
4% more capital invested
Capital invested by funds: $677M → $704M (+$26.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.9M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$13.8M |
| 3 |
Jane Street
New York
|
+$8.31M |
| 4 |
Goldman Sachs
New York
|
+$3.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.08M |
| 3 |
Lazard Asset Management
New York
|
-$2.36M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.26M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$1.38M |
IGM Hedge Fund Activity: Q3 2019 in Review
157 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2019, worth a combined $704M — up 4% from $677M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IGM positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Credit Suisse, adding an estimated $13.9M. The largest seller was Deutsche Bank, cutting an estimated $10.9M.
- 157 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2019, up from 153 in Q2 2019.
- Funds reported $704M of iShares Expanded Tech Sector ETF stock for Q3 2019, up 4% quarter-over-quarter.
- 18 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2019 and 13 closed out, a net change of +5 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q3 2019 was Credit Suisse, an estimated $13.9M added.
- The largest iShares Expanded Tech Sector ETF seller in Q3 2019 was Deutsche Bank, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2019.