iShares Expanded Tech-Software Sector ETF
387 hedge funds and large institutions have $5.38B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 102 reducing their positions, and 20 closing their positions.
136.24% more ownership
Funds ownership: 430.81% → 567.05% (+136%)
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
45% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 102
33% more call options, than puts
Call options by funds: $2.11B | Put options by funds: $1.59B
24% more capital invested
Capital invested by funds: $4.33B → $5.38B (+$1.04B)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
4% more funds holding
Funds holding: 373 → 387 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$564M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$426M |
| 3 |
Morgan Stanley
New York
|
+$329M |
| 4 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$183M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$131M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$50.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$20.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.1M |
IGV Hedge Fund Activity: Q3 2021 in Review
387 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2021, worth a combined $5.38B — up 24% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IGV positions and 20 closed out — a net gain of 20 holders — while 148 added to existing stakes and 102 trimmed.
The largest buyer was Wellspring Financial Advisors, adding an estimated $564M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $131M.
- 387 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2021, up from 373 in Q2 2021.
- Funds reported $5.38B of iShares Expanded Tech-Software Sector ETF stock for Q3 2021, up 24% quarter-over-quarter.
- 40 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2021 and 20 closed out, a net change of +20 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2021 was Wellspring Financial Advisors, an estimated $564M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2021.