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iShares Expanded Tech-Software Sector ETF
IGV

Overview Fund Activity

375 hedge funds and large institutions have $3.11B invested in iShares Expanded Tech-Software Sector ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
70
Increased
76
Reduced
153
Closed
56
Calls
$409M
Puts
$290M
Net Calls
+$119M
Net Calls Change
-$115M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$92.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$38.2M
3
MMEA
Main Management ETF Advisors
California
+$35.4M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$34.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$24.8M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$370M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$42.1M
3
Morgan Stanley
Morgan Stanley
New York
-$37.1M
4
CCM
Cinctive Capital Management
New York
-$35.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAWA
376
Moss Adams Wealth Advisors
Washington
$256 +$256 +5 New
MCM
377
Moore Capital Management
New York
– -$20.9M -418,035 Closed
Twin Tree Management
378
Twin Tree Management
Texas
– -$16.6M -332,400 Closed
CRC
379
Curi RMB Capital
Illinois
– -$14.5M -290,740 Closed
CM
380
Castleark Management
Illinois
– -$10.7M -214,600 Closed
IC
381
IEQ Capital
California
– -$9.15M -182,800 Closed
UB
382
UMB Bank
Missouri
– -$6.95M -139,000 Closed
Millennium Management
383
Millennium Management
New York
– -$6.28M -125,505 Closed
LM
384
Luminus Management
Texas
– -$5M -100,000 Closed
LJAC
385
L.J. Altfest & Co
New York
– -$3.63M -72,570 Closed
FCM
386
Fortis Capital Management
Washington
– -$3.01M -60,165 Closed
CI
387
CX Institutional
Indiana
– -$2.92M -58,405 Closed
NI
388
Noked Israel
Israel
– -$2.89M -57,750 Closed
SCA
389
Southern Capital Advisors
Tennessee
– -$2.15M -42,960 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$2.15M -42,915 Closed
NIP
391
Nicholas Investment Partners
California
– -$1.56M -31,195 Closed
MF
392
Magnetar Financial
Illinois
– -$1.33M -26,500 Closed
PAG
393
Private Advisor Group
New Jersey
– -$1.3M -26,070 Closed
WSCM
394
Wellington Shields Capital Management
New York
– -$1.2M -23,980 Closed
Squarepoint
395
Squarepoint
New York
– -$1.02M -20,400 Closed
FTUS
396
Flow Traders U.S.
New York
– -$925K -18,495 Closed
SF
397
Synovus Financial
Georgia
– -$802K -15,995 Closed
LIA
398
LBMC Investment Advisors
Tennessee
– -$624K -12,480 Closed
LWCFA
399
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$595K -11,900 Closed
CMANY
400
Capital Management Associates (New York)
New York
– -$550K -10,985 Closed
14 15
16
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