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iShares Expanded Tech-Software Sector ETF
IGV

231 hedge funds and large institutions have $1.88B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

13.81% more ownership

Funds ownership: 336.39% → 350.2% (+14%)

12% more funds holding

Funds holding: 207 → 231 (+24)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $1.84B → $1.88B (+$39M)

52% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $191M

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
53
Increased
71
Reduced
65
Closed
24
Calls
$92.1M
Puts
$191M
Net Calls
-$99.2M
Net Calls Change
-$9.15M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$127M
2
Morgan Stanley
Morgan Stanley
New York
+$62.4M
3
Goldman Sachs
Goldman Sachs
New York
+$61M
4
ACM
Arlington Capital Management
Illinois
+$17.3M
5
TH
Timber Hill
Connecticut
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$112M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$111M
3
CI
Clal Insurance
Israel
-$28M
4
JP Morgan Chase
JP Morgan Chase
New York
-$15.9M
5
PWAG
Polaris Wealth Advisory Group
California
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$3K -$64.7K -1,510 -95%
WAS
227
Winch Advisory Services
Wisconsin
$2K – – –
William Blair & Company
228
William Blair & Company
Illinois
$1K -$18.2K -425 -96%
BWM
229
Baystate Wealth Management
Massachusetts
$1K -$12.2K -285 Closed
TFA
230
Transamerica Financial Advisors
Florida
$1K +$214 +5 New
GT
231
Glenmede Trust
Pennsylvania
$10 – – –
CFG
232
CMC Financial Group
Georgia
– -$12M -284,135 Closed
AllianceBernstein
233
AllianceBernstein
Tennessee
– -$10.2M -242,030 Closed
Jane Street
234
Jane Street
New York
– -$6.37M -148,640 Closed
SAM
235
Stringer Asset Management
Tennessee
– -$5.14M -121,830 Closed
QAM
236
Q3 Asset Management
Michigan
– -$1.3M -75,250 Closed
BCM
237
Brookstone Capital Management
Illinois
– -$2.21M -52,330 Closed
SG Americas Securities
238
SG Americas Securities
New York
– -$1.89M -44,925 Closed
PCM
239
Penserra Capital Management
California
– -$1.67M -37,685 Closed
ACP
240
Arcus Capital Partners
Georgia
– -$1.33M -31,515 Closed
ACM
241
Allred Capital Management
Texas
– -$308K -7,200 Closed
AIC
242
Ameritas Investment Company
Nebraska
– -$295K -6,985 Closed
VAS
243
Vestmark Advisory Solutions
Massachusetts
– -$291K -6,900 Closed
HIS
244
Harvest Investment Services
Illinois
– -$288K -6,740 Closed
WP
245
WealthSource Partners
California
– -$263K -6,235 Closed
SS
246
Simplicity Solutions
Minnesota
– -$219K -5,200 Closed
BRWM
247
B. Riley Wealth Management
Tennessee
– -$210K -4,990 Closed
WCM
248
WealthBridge Capital Management
Ohio
– -$123K -2,875 Closed
WAM
249
Wealthspire Advisors (Maryland)
Maryland
– -$57K -1,345 Closed
SWM
250
SeaCrest Wealth Management
New York
– -$51K -1,210 Closed
7 8 9
10
11

IGV Hedge Fund Activity: Q2 2019 in Review

231 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2019, worth a combined $1.88B — up 2.1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IGV positions and 24 closed out — a net gain of 29 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $127M. The largest seller was Bank of Montreal, cutting an estimated $112M.

  • 231 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2019, up from 207 in Q1 2019.
  • Funds reported $1.88B of iShares Expanded Tech-Software Sector ETF stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 53 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2019 and 24 closed out, a net change of +29 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2019 was Bank of America, an estimated $127M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2019 was Bank of Montreal, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2019.