iShares Expanded Tech Sector ETF
252 hedge funds and large institutions have $1.48B invested in iShares Expanded Tech Sector ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 35 closing their positions.
102% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $1.66M
8% less funds holding
Funds holding: 274 → 252 (-22)
8.91% less ownership
Funds ownership: 61.95% → 53.04% (-8.9%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 99
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
88% less capital inflows, than outflows
Capital inflows: $75.3M | Capital outflows: $640M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1M |
| 3 |
Goldman Sachs
New York
|
+$6.92M |
| 4 |
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$4.76M |
| 5 |
Jane Street
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$100M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$98.3M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$83.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$81.8M |
| 5 |
WestEnd Advisors
Charlotte,
North Carolina
|
-$72.2M |
IGM Hedge Fund Activity: Q3 2022 in Review
252 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q3 2022, worth a combined $1.48B — down 30% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IGM and 17 opened new positions — a net loss of 18 holders — while 99 trimmed existing stakes and 61 added.
The largest buyer was Victory Capital Management, adding an estimated $18.9M. The largest seller was Envestnet Asset Management, cutting an estimated $100M.
- 252 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q3 2022, down from 274 in Q2 2022.
- Funds reported $1.48B of iShares Expanded Tech Sector ETF stock for Q3 2022, down 30% quarter-over-quarter.
- 17 funds opened new iShares Expanded Tech Sector ETF positions in Q3 2022 and 35 closed out, a net change of -18 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q3 2022 was Victory Capital Management, an estimated $18.9M added.
- The largest iShares Expanded Tech Sector ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2022.