iShares Expanded Tech-Software Sector ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
| 2 |
Morgan Stanley
New York
|
+$62.4M |
| 3 |
Goldman Sachs
New York
|
+$61M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$17.3M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$112M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$111M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$28M |
| 4 |
JP Morgan Chase
New York
|
-$15.9M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -475 | Closed |
|
|
CFA
252
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$14K | -335 | Closed |
|
|
TC
253
Trust Company
Manhattan,
Kansas
| – | -$13K | -310 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | +$214 | +5 | +100% |
|
|
RWA
255
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | +$429 | +10 | New |
|
|
JCM
256
Julex Capital Management
Wellesley,
Massachusetts
| – | +$857 | +20 | New |
|
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.