iShares Expanded Tech-Software Sector ETF
54 hedge funds and large institutions have $269M invested in iShares Expanded Tech-Software Sector ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $252M → $269M (+$16.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 56 → 54 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
16.76% less ownership
Funds ownership: 173.79% → 157.03% (-17%)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$33.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.79M |
| 4 |
Goldman Sachs
New York
|
-$3.88M |
| 5 |
Citigroup
New York
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | -$14.4K | -980 | -90% |
|
53
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
54
Goldman Sachs
New York
| – | -$3.88M | -285,475 | Closed |
|
|
DS
55
DRW Securities
Chicago,
Illinois
| – | -$3.29M | -241,635 | Closed |
|
|
TH
56
Timber Hill
Greenwich,
Connecticut
| – | -$2.21M | -162,425 | Closed |
|
|
CA
57
Cumberland Advisors
Sarasota,
Florida
| – | -$1.24M | -91,000 | Closed |
|
58
BlackRock
New York
| – | -$748K | -55,000 | Closed |
|
|
PFO
59
Pathstone Family Office
Englewood,
New Jersey
| – | -$131K | -9,640 | Closed |
|
|
HRIA
60
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$68K | -5,000 | Closed |
|
|
FHC
61
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$15K | -1,075 | Closed |
|
|
T
62
Thomaspartners
Boston,
Massachusetts
| – | -$14K | -500 | Closed |
|
IGV Hedge Fund Activity: Q3 2013 in Review
54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2013, worth a combined $269M — up 6.4% from $252M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IGV and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $12.8M. The largest seller was SG Americas Securities, cutting an estimated $33.2M.
- 54 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2013, down from 56 in Q2 2013.
- Funds reported $269M of iShares Expanded Tech-Software Sector ETF stock for Q3 2013, up 6.4% quarter-over-quarter.
- 8 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2013 and 9 closed out, a net change of -1 holder.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2013 was Clark Capital Management Group, an estimated $12.8M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2013 was SG Americas Securities, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2013.