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iShares Expanded Tech-Software Sector ETF
IGV

100 hedge funds and large institutions have $929M invested in iShares Expanded Tech-Software Sector ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.36M

2% more funds holding

Funds holding: 98 → 100 (+2)

20% less capital invested

Capital invested by funds: $1.15B → $929M (-$225M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

170.73% less ownership

Funds ownership: 847.57% → 676.84% (-171%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
21
Increased
26
Reduced
36
Closed
15
Calls
$4.01M
Puts
$3.36M
Net Calls
+$643K
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.1M
2
Goldman Sachs
Goldman Sachs
New York
+$11.3M
3
SFI
SPC Financial Inc
Maryland
+$9.57M
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$9.27M
5
NCM
Noesis Capital Mangement
Florida
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$150M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.4M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$16.8M
4
TH
Timber Hill
Connecticut
-$8.04M
5
X
Xponance
Pennsylvania
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$2.75M -$232K -10,355 -8%
Ameriprise
27
Ameriprise
Minnesota
$2.73M +$831K +37,165 +42%
SB
28
Suntrust Banks
Georgia
$2.42M +$473K +21,165 +23%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$2.15M -$16.8M -750,000 -88%
EA
30
Edge Advisors
Georgia
$2.08M +$2.14M +95,800 New
SG Americas Securities
31
SG Americas Securities
New York
$2.06M +$2.12M +94,645 New
OC
32
Oppenheimer & Co
New York
$1.96M -$250K -11,185 -11%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.94M -$504K -22,540 -20%
TRCT
34
Tower Research Capital (TRC)
New York
$1.94M +$1.99M +88,870 +31,739%
UCFA
35
United Capital Financial Advisors
Texas
$1.9M -$253K -11,315 -11%
VF
36
Virtu Financial
New York
$1.87M +$1.92M +85,705 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.73M +$1.77M +79,350 New
HCM
38
Harvest Capital Management
New Hampshire
$1.69M -$85.5K -3,825 -5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.66M +$505K +22,575 +42%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.56M +$255K +11,395 +19%
Stifel Financial
41
Stifel Financial
Missouri
$1.24M -$23.1K -1,035 -2%
CPC
42
Cookson Peirce & Co
Pennsylvania
$1.19M -$85K -3,800 -6%
TH
43
Timber Hill
Connecticut
$1.14M -$8.04M -359,490 -87%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.13M -$2.79K -125 -0.2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$963K -$425K -19,000 -30%
Citadel Advisors
46
Citadel Advisors
Florida
$954K +$980K +43,810 New
JP Morgan Chase
47
JP Morgan Chase
New York
$921K +$129K +5,760 +16%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$822K -$24.1K -1,080 -3%
FTS
49
Fifth Third Securities
Ohio
$729K +$750K +33,530 New
WI
50
Wintrust Investments
Illinois
$685K +$703K +31,445 New
1
2
3 4 5

IGV Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2016, worth a combined $929M — down 20% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGV positions and 15 closed out — a net gain of 6 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Citigroup, cutting an estimated $150M.

  • 100 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $929M of iShares Expanded Tech-Software Sector ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 21 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2016 and 15 closed out, a net change of +6 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2016 was Morgan Stanley, an estimated $19.1M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2016 was Citigroup, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2016.