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iShares Expanded Tech-Software Sector ETF
IGV

54 hedge funds and large institutions have $269M invested in iShares Expanded Tech-Software Sector ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $252M → $269M (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 56 → 54 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16.76% less ownership

Funds ownership: 173.79% → 157.03% (-17%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
14
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$12.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$11.4M
4
BAAM
Baker Avenue Asset Management
California
+$4.45M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.29M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$33.2M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.79M
4
Goldman Sachs
Goldman Sachs
New York
-$3.88M
5
Citigroup
Citigroup
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.61M -$191K -13,000 -11%
SG Americas Securities
27
SG Americas Securities
New York
$1.56M -$33.2M -2,255,620 -96%
LPL Financial
28
LPL Financial
California
$931K +$22.5K +1,530 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$851K +$168K +11,415 +26%
SWM
30
Strategic Wealth Management
Washington
$806K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$565K -$39.4K -2,675 -7%
RIM
32
Regent Investment Management
Kentucky
$435K +$420K +28,500 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$397K +$383K +26,035 New
B
34
Baird
Wisconsin
$393K +$158K +10,720 +71%
TFA
35
Transamerica Financial Advisors
Florida
$370K +$14.7K +1,000 +4%
SNC
36
Stifel Nicolaus & Co
Missouri
$338K +$326K +22,155 New
Bessemer Group
37
Bessemer Group
New Jersey
$211K -$68.1K -4,625 -25%
WA
38
WFG Advisors
Texas
$79K +$76.2K +5,175 New
MAS
39
Madden Advisory Services
Florida
$61K -$8.46K -575 -13%
Ameriprise
40
Ameriprise
Minnesota
$48K +$26.1K +1,770 +129%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$46K -$17.8K -1,210 -28%
NES
42
New England Securities
New York
$35K – – –
AIG
43
American International Group
New York
$27.5K -$16K -1,085 -38%
Deutsche Bank
44
Deutsche Bank
Germany
$18K -$16.3K -1,105 -48%
HR
45
Howe & Rusling
New York
$14K – – –
Barclays
46
Barclays
United Kingdom
$11K -$26.4K -1,790 -71%
DSC
47
Duncker Streett & Co
Missouri
$11K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$10K – – –
US Bancorp
49
US Bancorp
Minnesota
$8K – – –
WF
50
WealthTrust Fairport
Ohio
$8K – – –
1
2
3

IGV Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2013, worth a combined $269M — up 6.4% from $252M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGV and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $12.8M. The largest seller was SG Americas Securities, cutting an estimated $33.2M.

  • 54 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $269M of iShares Expanded Tech-Software Sector ETF stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 8 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2013 was Clark Capital Management Group, an estimated $12.8M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2013 was SG Americas Securities, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2013.