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iShares Expanded Tech-Software Sector ETF

75 hedge funds and large institutions have $337M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $372K | Put options by funds: $285K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7375 (+2)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

7.03% less ownership

Funds ownership: 164.53%157.5% (-7%)

14% less capital invested

Capital invested by funds: $394M → $337M (-$56.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
25
Reduced
23
Closed
10
Calls
$372K
Puts
$285K
Net Calls
+$87K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Aviance Capital Management
Florida
$1.77M +$1.77M +102,520 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.73M +$1.74M +100,255 New
LPL Financial
28
LPL Financial
California
$1.64M +$188K +10,865 +13%
CS
29
Credit Suisse
Switzerland
$1.63M -$400K -23,105 -20%
LNB
30
Ledyard National Bank
$1.55M -$1.19M -68,790 -43%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.48M +$173K +10,000 +13%
BAAM
32
Baker Avenue Asset Management
California
$1.3M +$536K +30,950 +70%
CS
33
Cannell & Spears
New York
$1.23M +$256K +14,785 +26%
JP Morgan Chase
34
JP Morgan Chase
New York
$964K -$13M -750,645 -93%
Jane Street
35
Jane Street
New York
$871K -$2.25M -129,785 -72%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$818K -$49.8K -2,880 -6%
SWM
37
Strategic Wealth Management
Washington
$768K -$2.2M -127,390 -74%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$702K -$108K -6,240 -13%
CCMH
39
Cornerstone Capital Management Holdings
New York
$670K +$3.81K +220 +0.6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$567K +$15K +865 +3%
SB
41
Suntrust Banks
Georgia
$520K +$106K +6,115 +25%
PI
42
Placemark Investments
Illinois
$484K +$484K +27,970 New
BCM
43
Barometer Capital Management
Ontario, Canada
$476K +$476K +27,500 New
CWM
44
Concert Wealth Management
California
$425K -$26K -1,500 -6%
IFS
45
Ifrah Financial Services
Arkansas
$405K -$31.5K -1,820 -7%
VAM
46
Verity Asset Management
North Carolina
$399K +$400K +23,090 New
Stifel Financial
47
Stifel Financial
Missouri
$378K +$19.1K +1,105 +5%
VF
48
Virtu Financial
New York
$342K +$342K +19,780 New
CIC
49
Carnegie Investment Counsel
Ohio
$304K -$8.65K -500 -3%
B
50
Baird
Wisconsin
$276K +$2.77K +160 +1%

IGV Hedge Fund Activity: Q3 2014 in Review

75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2014, worth a combined $337M — down 14% from $394M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGV positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $77.1M. The largest seller was Goldman Sachs, cutting an estimated $99.8M.

  • 75 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2014, up from 73 in Q2 2014.
  • Funds reported $337M of iShares Expanded Tech-Software Sector ETF stock for Q3 2014, down 14% quarter-over-quarter.
  • 12 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2014 was Bank of Nova Scotia, an estimated $77.1M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2014 was Goldman Sachs, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.