iShares Expanded Tech Sector ETF
168 hedge funds and large institutions have $775M invested in iShares Expanded Tech Sector ETF in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
10% more capital invested
Capital invested by funds: $704M → $775M (+$70.5M)
7% more funds holding
Funds holding: 157 → 168 (+11)
0.35% more ownership
Funds ownership: 255.18% → 255.53% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$7.67M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.05M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$3.81M |
| 4 |
Goldman Sachs
New York
|
+$2.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$78.4M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$15.7M |
| 3 |
Jane Street
New York
|
-$10.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.18M |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$3.98M |
IGM Hedge Fund Activity: Q4 2019 in Review
168 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q4 2019, worth a combined $775M — up 10% from $704M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IGM positions and 20 closed out — a net gain of 14 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $7.67M. The largest seller was Axa, exiting entirely with an estimated $78.4M sold.
- 168 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q4 2019, up from 157 in Q3 2019.
- Funds reported $775M of iShares Expanded Tech Sector ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 34 funds opened new iShares Expanded Tech Sector ETF positions in Q4 2019 and 20 closed out, a net change of +14 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q4 2019 was Stephens Inc, an estimated $7.67M added.
- The largest iShares Expanded Tech Sector ETF seller in Q4 2019 was Axa, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2019.