iShares Expanded Tech Sector ETF
IGM
251 hedge funds and large institutions have $992M invested in iShares Expanded Tech Sector ETF in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 98 reducing their positions, and 31 closing their positions.
47% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $952K
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
0% less funds holding
Funds holding: 252 → 251 (-1)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less capital invested
Capital invested by funds: $1.48B → $992M (-$488M)
51% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 98
61.28% less ownership
Funds ownership: 318.27% → 256.99% (-61%)
Top Buyers
| 1 |
Cerity Partners
New York
|
+$41.2M |
| 2 |
JP Morgan Chase
New York
|
+$26.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.9M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$4.76M |
| 5 |
AT
American Trust
Lexington,
Kentucky
|
+$2.78M |
Top Sellers
IGM Hedge Fund Activity: Q4 2022 in Review
251 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech Sector ETF (IGM) for Q4 2022, worth a combined $992M — down 33% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IGM positions and 31 closed out — a net gain of 6 holders — while 48 added to existing stakes and 98 trimmed.
The largest buyer was Cerity Partners, adding an estimated $41.2M. The largest seller was Bank of America, cutting an estimated $102M.
- 251 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q4 2022, down from 252 in Q3 2022.
- Funds reported $992M of iShares Expanded Tech Sector ETF stock for Q4 2022, down 33% quarter-over-quarter.
- 37 funds opened new iShares Expanded Tech Sector ETF positions in Q4 2022 and 31 closed out, a net change of +6 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q4 2022 was Cerity Partners, an estimated $41.2M added.
- The largest iShares Expanded Tech Sector ETF seller in Q4 2022 was Bank of America, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2022.