iShares Expanded Tech-Software Sector ETF
207 hedge funds and large institutions have $1.84B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
59% more capital invested
Capital invested by funds: $1.16B → $1.84B (+$680M)
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
11% more funds holding
Funds holding: 186 → 207 (+21)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4.29% more ownership
Funds ownership: 332.11% → 336.39% (+4.3%)
56% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $162M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$103M |
| 3 |
JP Morgan Chase
New York
|
+$96.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$62.3M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$26.1M |
Top Sellers
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$59.2M |
| 2 |
Citigroup
New York
|
-$49.5M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$10.3M |
| 4 |
Morgan Stanley
New York
|
-$8.97M |
| 5 |
MM
Main Management
San Francisco,
California
|
-$7.41M |
IGV Hedge Fund Activity: Q1 2019 in Review
207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2019, worth a combined $1.84B — up 59% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IGV positions and 30 closed out — a net gain of 24 holders — while 69 added to existing stakes and 54 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $105M. The largest seller was Timber Hill, cutting an estimated $59.2M.
- 207 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2019, up from 186 in Q4 2018.
- Funds reported $1.84B of iShares Expanded Tech-Software Sector ETF stock for Q1 2019, up 59% quarter-over-quarter.
- 54 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2019 and 30 closed out, a net change of +24 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2019 was Bank of Montreal, an estimated $105M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2019 was Timber Hill, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2019.