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iShares Expanded Tech-Software Sector ETF
IGV

83 hedge funds and large institutions have $741M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

136.6% more ownership

Funds ownership: 286.46% → 423.06% (+137%)

33% more call options, than puts

Call options by funds: $729K | Put options by funds: $549K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $684M → $741M (+$57.7M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 84 → 83 (-1)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
15
Increased
29
Reduced
24
Closed
15
Calls
$729K
Puts
$549K
Net Calls
+$180K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$39.6M
2
JCM
Janney Capital Management
Pennsylvania
+$32.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$19.3M
4
Goldman Sachs
Goldman Sachs
New York
+$16.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
-$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.95M
3
SFI
SPC Financial Inc
Maryland
-$5.17M
4
HF
HRT Financial
New York
-$3.76M
5
UFF
USA Financial Formulas
Michigan
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Harvest Capital Management
New Hampshire
$2.13M – – –
BCM
27
Barometer Capital Management
Ontario, Canada
$2.11M +$208K +10,500 +10%
SG Americas Securities
28
SG Americas Securities
New York
$1.84M -$1.15M -58,325 -38%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.75M -$1.44M -72,890 -44%
LPL Financial
30
LPL Financial
California
$1.66M -$1.5M -75,810 -47%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.42M +$326K +16,475 +28%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.32M +$396K +20,000 +40%
RJA
33
Raymond James & Associates
Florida
$1.23M -$72.9K -3,680 -5%
UCFA
34
United Capital Financial Advisors
Texas
$1.21M +$217K +10,965 +21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.2M -$107K -5,390 -8%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.08M -$41.3K -2,085 -4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.01M – – –
CPC
38
Cookson Peirce & Co
Pennsylvania
$925K +$967K +48,850 New
MCM
39
Murphy Capital Management
New Jersey
$900K -$59.4K -3,000 -6%
Millennium Management
40
Millennium Management
New York
$841K +$672K +33,925 +323%
SB
41
Suntrust Banks
Georgia
$840K +$103K +5,210 +13%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$715K +$38.8K +1,960 +5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$664K +$7.23K +365 +1%
VKH
44
Virtu KCG Holdings
New York
$634K +$664K +33,520 New
PFG
45
Pacific Financial Group
Washington
$594K +$28.4K +1,435 +5%
PAG
46
Pinnacle Advisory Group
Maryland
$582K +$252K +12,715 +70%
IFS
47
Ifrah Financial Services
Arkansas
$416K -$396 -20 -0.1%
SS
48
Simplicity Solutions
Minnesota
$413K +$14K +705 +3%
WP
49
WMS Partners
Maryland
$411K -$21.8K -1,100 -5%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$407K +$426K +21,515 New
1
2
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IGV Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2015, worth a combined $741M — up 8.4% from $684M a quarter earlier.

Fund positioning in IGV was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 29 added to existing stakes and 24 trimmed.

The largest buyer was Citigroup, adding an estimated $39.6M. The largest seller was Miracle Mile Advisors, cutting an estimated $12.7M.

  • 83 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $741M of iShares Expanded Tech-Software Sector ETF stock for Q3 2015, up 8.4% quarter-over-quarter.
  • 15 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2015 was Citigroup, an estimated $39.6M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2015 was Miracle Mile Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.