iShares Expanded Tech Sector ETF
254 hedge funds and large institutions have $1.45B invested in iShares Expanded Tech Sector ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.
203% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $2.76M
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
1% less capital invested
Capital invested by funds: $1.47B → $1.45B (-$17.2M)
4% less funds holding
Funds holding: 264 → 254 (-10)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
8.14% less ownership
Funds ownership: 247.21% → 239.07% (-8.1%)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.2M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.86M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.55M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.97M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.85M |
| 4 |
EH
Equitable Holdings
New York
|
-$4.38M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$4.04M |
IGM Hedge Fund Activity: Q3 2021 in Review
254 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2021, worth a combined $1.45B — down 1.2% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IGM and 15 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 71 added.
The largest buyer was Royal Bank of Canada, adding an estimated $7.2M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.
- 254 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2021, down from 264 in Q2 2021.
- Funds reported $1.45B of iShares Expanded Tech Sector ETF stock for Q3 2021, down 1.2% quarter-over-quarter.
- 15 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2021 and 20 closed out, a net change of -5 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $7.2M added.
- The largest iShares Expanded Tech Sector ETF seller in Q3 2021 was Goldman Sachs, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2021.