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iShares Expanded Tech-Software Sector ETF
IGV

73 hedge funds and large institutions have $394M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

37.15% more ownership

Funds ownership: 127.38% → 164.53% (+37%)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $326M → $394M (+$68.5M)

16% more funds holding

Funds holding: 63 → 73 (+10)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
15
Reduced
30
Closed
8
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$96.4M
2
HI
Horizon Investments
North Carolina
+$20.3M
3
Jane Street
Jane Street
New York
+$2.93M
4
FFS
Founders Financial Securities
Maryland
+$2.43M
5
MM
Main Management
California
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$33.2M
2
Morgan Stanley
Morgan Stanley
New York
-$18.9M
3
BCI
Brinker Capital Investments
Pennsylvania
-$11.6M
4
Citigroup
Citigroup
New York
-$4.07M
5
Bank of America
Bank of America
North Carolina
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
26
Founders Financial Securities
Maryland
$2.56M +$2.43M +149,125 New
SG Americas Securities
27
SG Americas Securities
New York
$2.26M +$2.14M +131,425 New
NYLIM
28
New York Life Investment Management
New York
$2.19M +$1.45M +89,145 +232%
CS
29
Credit Suisse
Switzerland
$2.01M -$409K -25,100 -18%
PAG
30
Pinnacle Advisory Group
Maryland
$1.81M -$33.2M -2,040,055 -95%
LBG
31
Lloyds Banking Group
United Kingdom
$1.77M +$1.68M +103,055 New
LPL Financial
32
LPL Financial
California
$1.47M -$520K -31,900 -27%
TH
33
Timber Hill
Connecticut
$1.32M +$1.25M +76,885 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.3M -$196K -12,000 -14%
CS
35
Cannell & Spears
New York
$971K +$920K +56,465 New
RJA
36
Raymond James & Associates
Florida
$897K -$73.9K -4,535 -8%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$863K +$59.1K +3,625 +8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$807K -$261K -16,005 -25%
BAAM
39
Baker Avenue Asset Management
California
$765K +$724K +44,455 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$662K +$627K +38,490 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$549K -$185K -11,385 -26%
CIM
42
Contravisory Investment Management
Massachusetts
$445K +$27.9K +1,710 +7%
CWM
43
Concert Wealth Management
California
$435K -$146K -8,935 -26%
IFS
44
Ifrah Financial Services
Arkansas
$434K +$411K +25,225 New
SB
45
Suntrust Banks
Georgia
$412K +$115K +7,065 +42%
X
46
Xponance
Pennsylvania
$373K -$59.5K -3,650 -14%
Stifel Financial
47
Stifel Financial
Missouri
$356K +$24.9K +1,530 +8%
CIC
48
Carnegie Investment Counsel
Ohio
$311K +$295K +18,075 New
FA
49
FDx Advisors
Illinois
$299K +$283K +17,385 New
B
50
Baird
Wisconsin
$271K -$37.8K -2,320 -13%
1
2
3 4

IGV Hedge Fund Activity: Q2 2014 in Review

73 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2014, worth a combined $394M — up 21% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 8 closed out — a net gain of 10 holders — while 15 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $96.4M. The largest seller was Pinnacle Advisory Group, cutting an estimated $33.2M.

  • 73 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $394M of iShares Expanded Tech-Software Sector ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2014 was Goldman Sachs, an estimated $96.4M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2014.