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iShares Expanded Tech-Software Sector ETF

92 hedge funds and large institutions have $984M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44.07% more ownership

Funds ownership: 423.06%467.13% (+44%)

33% more capital invested

Capital invested by funds: $741M → $984M (+$242M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8392 (+9)

44% less call options, than puts

Call options by funds: $254K | Put options by funds: $456K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
18
Increased
32
Reduced
26
Closed
9
Calls
$254K
Puts
$456K
Net Calls
-$202K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
McMillion Capital Management
North Carolina
$5.3M -$246K -11,940 -4%
LPL Financial
27
LPL Financial
California
$4.6M +$2.94M +142,310 +169%
VAM
28
Verity Asset Management
North Carolina
$3.81M -$330K -15,995 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.89M +$1.57M +75,905 +120%
Citadel Advisors
30
Citadel Advisors
Florida
$2.77M -$1.97M -95,255 -42%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.39M +$2.38M +115,160 New
HCM
32
Harvest Capital Management
New Hampshire
$1.94M -$274K -13,285 -12%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.91M +$355K +17,225 +23%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.7M +$248K +12,000 +17%
RJA
35
Raymond James & Associates
Florida
$1.7M +$355K +17,180 +27%
BCM
36
Barometer Capital Management
Ontario, Canada
$1.67M -$640K -31,000 -28%
UCFA
37
United Capital Financial Advisors
Texas
$1.55M +$225K +10,895 +17%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.48M +$294K +14,245 +25%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.11M
PAM
40
PVG Asset Management
Colorado
$1.1M +$1.09M +52,875 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.07M -$841K -40,770 -44%
CPC
42
Cookson Peirce & Co
Pennsylvania
$1.04M +$29.9K +1,450 +3%
SS
43
Simplicity Solutions
Minnesota
$1.03M +$576K +27,935 +128%
CAM
44
Concorde Asset Management
Michigan
$934K +$581K +28,135 +167%
SB
45
Suntrust Banks
Georgia
$918K -$2.68K -130 -0.3%
Jane Street
46
Jane Street
New York
$865K +$860K +41,680 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$820K +$35.5K +1,720 +5%
MCM
48
Murphy Capital Management
New Jersey
$811K -$175K -8,500 -18%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$735K +$7.95K +385 +1%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$733K +$655K +31,730 +889%

IGV Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2015, worth a combined $984M — up 33% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $72.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $35M.

  • 92 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $984M of iShares Expanded Tech-Software Sector ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2015 was Citigroup, an estimated $72.2M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2015.