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iShares Expanded Tech-Software Sector ETF

373 hedge funds and large institutions have $4.33B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 367373 (+6)

7% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.79B

1% less capital invested

Capital invested by funds: $4.38B → $4.33B (-$46.8M)

4% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 121

15.88% less ownership

Funds ownership: 446.69%430.81% (-16%)

Holders
373
Holders Change
+6
Holders Change %
+1.63%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
52
Increased
116
Reduced
121
Closed
43
Calls
$1.91B
Puts
$1.79B
Net Calls
+$128M
Net Calls Change
-$398M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
276
Parsec Financial Management
North Carolina
$272K
MCCP
277
Mission Creek Capital Partners
California
$271K
CIC
278
Carnegie Investment Counsel
Ohio
$269K -$45.3K -625 -15%
NL
279
NWAM LLC
Washington
$269K -$3.63K -50 -1%
GCP
280
GSA Capital Partners
United Kingdom
$266K +$247K +3,410 New
NFSG
281
Newbridge Financial Services Group
Florida
$259K -$9.06K -125 -4%
LNC
282
Lincoln National Corp
Pennsylvania
$257K +$19.6K +270 +9%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$256K
MIG
284
McGuire Investment Group
Rhode Island
$255K -$2.54K -35 -1%
BFA
285
Beaumont Financial Advisors
Massachusetts
$255K
SCM
286
Soros Capital Management
New York
$254K +$236K +3,250 New
PWM
287
Perigon Wealth Management
California
$245K -$308K -4,250 -57%
KIA
288
KCM Investment Advisors
California
$243K
BFA
289
Beacon Financial Advisory
Ohio
$238K
IC
290
IEQ Capital
California
$235K +$218K +3,010 New
JF
291
Jump Financial
Illinois
$231K +$215K +2,960 New
MCM
292
MAI Capital Management
Ohio
$229K
TYCC
293
Texas Yale Capital Corp
Florida
$228K +$212K +2,925 New
MBT
294
Montecito Bank & Trust
California
$223K -$10.9K -150 -5%
MGIA
295
Matthew Goff Investment Advisor
Texas
$215K +$199K +2,750 New
AA
296
AlphaMark Advisors
Kentucky
$211K
HFS
297
Howard Financial Services
Texas
$211K +$196K +2,700 New
RCM
298
RB Capital Management
Nevada
$211K +$196K +2,700 New
SSCA
299
South Shore Capital Advisors
Massachusetts
$210K +$195K +2,690 New
PIMG
300
Patriot Investment Management Group
Tennessee
$210K +$196K +2,700 New

IGV Hedge Fund Activity: Q2 2021 in Review

373 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2021, worth a combined $4.33B — down 1.1% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IGV positions and 43 closed out — a net gain of 9 holders — while 116 added to existing stakes and 121 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $195M. The largest seller was Morgan Stanley, cutting an estimated $692M.

  • 373 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2021, up from 367 in Q1 2021.
  • Funds reported $4.33B of iShares Expanded Tech-Software Sector ETF stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 52 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2021 and 43 closed out, a net change of +9 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $195M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2021 was Morgan Stanley, an estimated $692M sold.

Based on aggregated 13F filings for Q2 2021.