We are live on ! Find out more
IGV icon

iShares Expanded Tech-Software Sector ETF
IGV

73 hedge funds and large institutions have $394M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

37.15% more ownership

Funds ownership: 127.38% → 164.53% (+37%)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $326M → $394M (+$68.5M)

16% more funds holding

Funds holding: 63 → 73 (+10)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
15
Reduced
30
Closed
8
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$96.4M
2
HI
Horizon Investments
North Carolina
+$20.3M
3
Jane Street
Jane Street
New York
+$2.93M
4
FFS
Founders Financial Securities
Maryland
+$2.43M
5
MM
Main Management
California
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$33.2M
2
Morgan Stanley
Morgan Stanley
New York
-$18.9M
3
BCI
Brinker Capital Investments
Pennsylvania
-$11.6M
4
Citigroup
Citigroup
New York
-$4.07M
5
Bank of America
Bank of America
North Carolina
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$256K +$243K +14,910 New
Bessemer Group
52
Bessemer Group
New Jersey
$237K – – –
WP
53
WMS Partners
Maryland
$235K +$222K +13,645 New
WA
54
WBH Advisory
Maryland
$232K +$220K +13,515 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$114K – – –
Ameriprise
56
Ameriprise
Minnesota
$90K +$50.5K +3,100 +146%
TWM
57
Torch Wealth Management
Ohio
$86K – – –
MAS
58
Madden Advisory Services
Florida
$48K -$16.3K -1,000 -26%
BRWA
59
B. Riley Wealth Advisors
Florida
$45.7K +$43.3K +2,655 New
SFSIG
60
San Francisco Sentry Investment Group
California
$43K – – –
AP
61
Advisors Preferred
Maryland
$32.2K -$44.6K -2,740 -59%
Deutsche Bank
62
Deutsche Bank
Germany
$27K +$14.3K +875 +117%
AIG
63
American International Group
New York
$15.6K -$267K -16,400 -95%
Barclays
64
Barclays
United Kingdom
$13K – – –
DSC
65
Duncker Streett & Co
Missouri
$13K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$10K -$2.07M -127,350 -100%
US Bancorp
67
US Bancorp
Minnesota
$9K – – –
BRWM
68
B. Riley Wealth Management
Tennessee
$7K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$6K – – –
HR
70
Howe & Rusling
New York
$3K +$3.01K +185 New
NES
71
New England Securities
New York
$2K -$35.4K -2,170 -96%
TFA
72
Transamerica Financial Advisors
Florida
$1K -$562K -34,485 -100%
SCP
73
Syntal Capital Partners
Texas
– -$1.9K -114,185 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$592K -35,545 Closed
RIM
75
Regent Investment Management
Kentucky
– -$487K -29,250 Closed
1 2
3
4

IGV Hedge Fund Activity: Q2 2014 in Review

73 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2014, worth a combined $394M — up 21% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 8 closed out — a net gain of 10 holders — while 15 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $96.4M. The largest seller was Pinnacle Advisory Group, cutting an estimated $33.2M.

  • 73 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $394M of iShares Expanded Tech-Software Sector ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2014 was Goldman Sachs, an estimated $96.4M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2014.