iShares Expanded Tech-Software Sector ETF
350 hedge funds and large institutions have $3.7B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 36 closing their positions.
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
18.39% more ownership
Funds ownership: 331.23% → 349.62% (+18%)
15% more capital invested
Capital invested by funds: $3.22B → $3.7B (+$481M)
14% more call options, than puts
Call options by funds: $747M | Put options by funds: $658M
14% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 111
6% more funds holding
Funds holding: 331 → 350 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$87.4M |
| 2 |
Goldman Sachs
New York
|
+$75.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.2M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$25.7M |
| 5 |
BlackRock
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$44.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.2M |
| 3 |
JP Morgan Chase
New York
|
-$25.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$16.4M |
IGV Hedge Fund Activity: Q3 2020 in Review
350 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2020, worth a combined $3.7B — up 15% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IGV positions and 36 closed out — a net gain of 20 holders — while 126 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $87.4M. The largest seller was Howard Hughes Medical Institute, exiting entirely with an estimated $44.1M sold.
- 350 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2020, up from 331 in Q2 2020.
- Funds reported $3.7B of iShares Expanded Tech-Software Sector ETF stock for Q3 2020, up 15% quarter-over-quarter.
- 56 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2020 and 36 closed out, a net change of +20 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2020 was Morgan Stanley, an estimated $87.4M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2020 was Howard Hughes Medical Institute, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2020.