iShares Expanded Tech-Software Sector ETF
367 hedge funds and large institutions have $4.38B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 60 closing their positions.
38% more call options, than puts
Call options by funds: $1.89B | Put options by funds: $1.37B
7.92% more ownership
Funds ownership: 438.77% → 446.69% (+7.9%)
7% less funds holding
Funds holding: 395 → 367 (-28)
15% less capital invested
Capital invested by funds: $5.15B → $4.38B (-$764M)
28% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 151
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
40% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$286M |
| 2 |
Goldman Sachs
New York
|
+$223M |
| 3 |
Morgan Stanley
New York
|
+$198M |
| 4 |
JP Morgan Chase
New York
|
+$72.1M |
| 5 |
HF
HRT Financial
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$440M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$177M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$159M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$89.5M |
IGV Hedge Fund Activity: Q1 2021 in Review
367 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2021, worth a combined $4.38B — down 15% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of IGV and 36 opened new positions — a net loss of 24 holders — while 151 trimmed existing stakes and 108 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $286M. The largest seller was Bank of America, cutting an estimated $440M.
- 367 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2021, down from 395 in Q4 2020.
- Funds reported $4.38B of iShares Expanded Tech-Software Sector ETF stock for Q1 2021, down 15% quarter-over-quarter.
- 36 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2021 and 60 closed out, a net change of -24 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $286M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2021 was Bank of America, an estimated $440M sold.
Based on aggregated 13F filings for Q1 2021.