iShares Expanded Tech-Software Sector ETF
397 hedge funds and large institutions have $3.56B invested in iShares Expanded Tech-Software Sector ETF in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 151 reducing their positions, and 75 closing their positions.
6.71% more ownership
Funds ownership: 410.78% → 417.49% (+6.7%)
5% less funds holding
Funds holding: 416 → 397 (-19)
14% less call options, than puts
Call options by funds: $753M | Put options by funds: $874M
17% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 75
19% less capital invested
Capital invested by funds: $4.38B → $3.56B (-$820M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
36% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$550M |
| 2 |
Morgan Stanley
New York
|
+$126M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$97.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$87M |
| 5 |
Citigroup
New York
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$341M |
| 2 |
JP Morgan Chase
New York
|
-$138M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$120M |
| 4 |
Goldman Sachs
New York
|
-$57M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$51.1M |
IGV Hedge Fund Activity: Q1 2022 in Review
397 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2022, worth a combined $3.56B — down 19% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of IGV and 62 opened new positions — a net loss of 13 holders — while 151 trimmed existing stakes and 96 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $550M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $341M.
- 397 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2022, down from 416 in Q4 2021.
- Funds reported $3.56B of iShares Expanded Tech-Software Sector ETF stock for Q1 2022, down 19% quarter-over-quarter.
- 62 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2022 and 75 closed out, a net change of -13 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $550M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $341M sold.
Based on aggregated 13F filings for Q1 2022.