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iShares Expanded Tech-Software Sector ETF
IGV

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
367
Holders Change
-28
Holders Change %
-7.09%
% of All Funds
6.44%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
36
Increased
108
Reduced
151
Closed
60
Calls
$1.89B
Puts
$1.37B
Net Calls
+$525M
Net Calls Change
-$569M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$286M
2
Goldman Sachs
Goldman Sachs
New York
+$223M
3
Morgan Stanley
Morgan Stanley
New York
+$198M
4
JP Morgan Chase
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
Bank of America
North Carolina
-$440M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$177M
3
CM
Churchill Management
California
-$159M
4
Citadel Advisors
Citadel Advisors
Florida
-$112M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$89.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
351
Manchester Financial
California
$17K +$17.7K +250 New
GEA
352
Glen Eagle Advisors
New Jersey
$14.7K +$2.84K +40 +23%
RMC
353
Resources Management Corp
Connecticut
$14K +$10.6K +150 +300%
RE
354
RBC Europe
United Kingdom
$13.7K – – –
HWA
355
HHM Wealth Advisors
Tennessee
$12K – – –
MIH
356
Meitav Investment House
Israel
$11.7K +$669K +9,435 +6%
AWM
357
Accel Wealth Management
Iowa
$10K – – –
HI
358
Hudock Inc
Pennsylvania
$9K – – –
COCM
359
Charter Oak Capital Management
New Hampshire
$8K – – –
TC
360
Truvestments Capital
Florida
$8K – – –
RWB
361
RMR Wealth Builders
New Jersey
$7K +$7.09K +100 New
APWA
362
Atlas Private Wealth Advisors
New Jersey
$5K -$2.13K -30 -29%
RG
363
Retirement Group
California
$4K – – –
BBHC
364
Brown Brothers Harriman & Co
New York
$3.12K +$3.24M +45,685 New
CFA
365
Carroll Financial Associates
North Carolina
$3K -$683K -9,630 -99%
IA
366
IFP Advisors
Florida
$3K – – –
LWANC
367
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
SWM
368
Sugarloaf Wealth Management
Georgia
$10 +$16.3M +229,260 New
Bank of Nova Scotia
369
Bank of Nova Scotia
Ontario, Canada
– -$177M -2,498,800 Closed
Qube Research & Technologies (QRT)
370
Qube Research & Technologies (QRT)
United Kingdom
– -$17.6M -248,660 Closed
FTUS
371
Flow Traders U.S.
New York
– -$14.2M -200,730 Closed
JCM
372
Janney Capital Management
Pennsylvania
– -$11.7M -164,840 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– -$10.5M -148,270 Closed
AIP
374
Almanack Investment Partners
Pennsylvania
– -$9.7M -137,010 Closed
SFBLI
375
Southern Farm Bureau Life Insurance
Mississippi
– -$8.74M -123,400 Closed
13 14
15
16 17

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.