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iShares Expanded Tech-Software Sector ETF

100 hedge funds and large institutions have $926M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.02M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 100100 (0)

0% less capital invested

Capital invested by funds: $929M → $926M (-$2.89M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

109.11% less ownership

Funds ownership: 676.84%567.72% (-109%)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
31
Reduced
34
Closed
13
Calls
$4.48M
Puts
$1.02M
Net Calls
+$3.46M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.16M -$14.7K -610 -0.5%
SI
27
Stephens Inc
Arkansas
$2.55M -$614K -25,470 -20%
SB
28
Suntrust Banks
Georgia
$2.45M -$354K -14,700 -13%
EA
29
Edge Advisors
Georgia
$2.31M -$102K -4,250 -4%
UCFA
30
United Capital Financial Advisors
Texas
$2.13M -$76.2K -3,160 -4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.09M -$160K -6,650 -7%
HCM
32
Harvest Capital Management
New Hampshire
$1.93M -$34.4K -1,425 -2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.9M -$27.8K -1,155 -2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.83M +$25.4K +1,055 +1%
OC
35
Oppenheimer & Co
New York
$1.83M -$422K -17,510 -19%
ACM
36
Aviance Capital Management
Florida
$1.82M -$2.4M -99,690 -58%
Stifel Financial
37
Stifel Financial
Missouri
$1.42M -$19K -790 -1%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.4M +$1.34M +55,450 New
TH
39
Timber Hill
Connecticut
$1.38M +$50.1K +2,080 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.32M +$7.83K +325 +0.6%
ACM
41
Avalon Capital Management
California
$1.3M +$1.24M +51,530 New
AGM
42
Alpine Global Management
New York
$1.27M +$1.21M +50,335 New
TRCT
43
Tower Research Capital (TRC)
New York
$1.24M -$971K -40,300 -45%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.17M +$428K +17,765 +63%
WI
45
Wintrust Investments
Illinois
$1.12M +$306K +12,710 +40%
CPC
46
Cookson Peirce & Co
Pennsylvania
$1.04M -$325K -13,500 -25%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.01M -$58K -2,405 -6%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$971K +$15.4K +640 +2%
FTS
49
Fifth Third Securities
Ohio
$958K +$106K +4,380 +13%
NPC
50
National Planning Corporation
California
$795K +$241K +10,000 +46%

IGV Hedge Fund Activity: Q1 2017 in Review

100 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2017, worth a combined $926M — down 0.31% from $929M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGV positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $65.9M.

  • 100 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $926M of iShares Expanded Tech-Software Sector ETF stock for Q1 2017, down 0.31% quarter-over-quarter.
  • 14 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2017 and 13 closed out, a net change of +1 holder.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2017 was Bank of Nova Scotia, an estimated $28M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2017 was Goldman Sachs, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2017.