iShares Expanded Tech-Software Sector ETF
474 hedge funds and large institutions have $4.96B invested in iShares Expanded Tech-Software Sector ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 65 closing their positions.
0% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 65
4% less capital invested
Capital invested by funds: $5.19B → $4.96B (-$231M)
1% less funds holding
Funds holding: 480 → 474 (-6)
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 176
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
56% less call options, than puts
Call options by funds: $99.2M | Put options by funds: $227M
315.06% less ownership
Funds ownership: 382.81% → 67.75% (-315%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$227M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$154M |
| 3 |
Goldman Sachs
New York
|
+$124M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$61.8M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
-$444M |
| 2 |
Morgan Stanley
New York
|
-$442M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$204M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$138M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$105M |
IGV Hedge Fund Activity: Q1 2024 in Review
474 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2024, worth a combined $4.96B — down 4.5% from $5.19B a quarter earlier.
Fund positioning in IGV was balanced in Q1 2024: 65 funds opened new positions, 65 closed out, 139 added to existing stakes and 176 trimmed.
The largest buyer was Bank of America, adding an estimated $227M. The largest seller was Wellspring Financial Advisors, cutting an estimated $444M.
- 474 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2024, down from 480 in Q4 2023.
- Funds reported $4.96B of iShares Expanded Tech-Software Sector ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
- 65 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2024 and 65 closed out, a net change of 0 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2024 was Bank of America, an estimated $227M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2024 was Wellspring Financial Advisors, an estimated $444M sold.
Based on aggregated 13F filings for Q1 2024.