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iShares Expanded Tech-Software Sector ETF
IGV

63 hedge funds and large institutions have $326M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

11% more funds holding

Funds holding: 57 → 63 (+6)

7% more capital invested

Capital invested by funds: $303M → $326M (+$22.5M)

18.8% less ownership

Funds ownership: 146.18% → 127.38% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
23
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
2
Citigroup
Citigroup
New York
+$4.19M
3
LNB
Ledyard National Bank
+$2.81M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.14M
5
JCM
Janney Capital Management
Pennsylvania
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.52M
2
Morgan Stanley
Morgan Stanley
New York
-$3.41M
3
MM
Main Management
California
-$2.21M
4
LBG
Lloyds Banking Group
United Kingdom
-$1.91M
5
SG Americas Securities
SG Americas Securities
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.96M +$569K +33,905 +41%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.44M -$294K -17,500 -17%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.05M +$168 +10 +0%
RJA
29
Raymond James & Associates
Florida
$944K +$14.4K +860 +2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$775K +$98.5K +5,875 +14%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$721K +$78.5K +4,680 +12%
NYLIM
32
New York Life Investment Management
New York
$639K +$644K +38,385 New
Citadel Advisors
33
Citadel Advisors
Florida
$592K +$596K +35,545 New
CWM
34
Concert Wealth Management
California
$577K +$345K +20,585 +143%
TFA
35
Transamerica Financial Advisors
Florida
$575K +$59.9K +3,570 +12%
RIM
36
Regent Investment Management
Kentucky
$487K +$491K +29,250 New
X
37
Xponance
Pennsylvania
$416K -$278K -16,575 -39%
CIM
38
Contravisory Investment Management
Massachusetts
$402K +$22.1K +1,315 +6%
PI
39
Placemark Investments
Illinois
$343K +$346K +20,615 New
Stifel Financial
40
Stifel Financial
Missouri
$320K +$322K +19,190 New
VAM
41
Verity Asset Management
North Carolina
$311K +$308K +18,385 New
B
42
Baird
Wisconsin
$301K +$12.7K +760 +4%
VKH
43
Virtu KCG Holdings
New York
$301K +$303K +18,070 New
AIG
44
American International Group
New York
$288K +$289K +17,215 +19,128%
SB
45
Suntrust Banks
Georgia
$282K +$66.3K +3,950 +30%
Bessemer Group
46
Bessemer Group
New Jersey
$230K – – –
WEC
47
Winslow Evans & Crocker
Massachusetts
$110K – – –
TWM
48
Torch Wealth Management
Ohio
$83K – – –
AP
49
Advisors Preferred
Maryland
$76.8K +$34.7K +2,070 +81%
MAS
50
Madden Advisory Services
Florida
$63K – – –
1
2
3

IGV Hedge Fund Activity: Q1 2014 in Review

63 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2014, worth a combined $326M — up 7.4% from $303M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGV positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.52M sold.

  • 63 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2014, up from 57 in Q4 2013.
  • Funds reported $326M of iShares Expanded Tech-Software Sector ETF stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 12 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2014 and 6 closed out, a net change of +6 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2014 was JP Morgan Chase, an estimated $10.4M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2014.