We are live on ! Find out more
IGV icon

iShares Expanded Tech-Software Sector ETF
IGV

79 hedge funds and large institutions have $644M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104.6% more ownership

Funds ownership: 157.5% → 262.1% (+105%)

91% more capital invested

Capital invested by funds: $337M → $644M (+$307M)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

17% more call options, than puts

Call options by funds: $780K | Put options by funds: $668K

5% more funds holding

Funds holding: 75 → 79 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
27
Reduced
23
Closed
11
Calls
$780K
Puts
$668K
Net Calls
+$112K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$135M
2
PWAG
Polaris Wealth Advisory Group
California
+$12.3M
3
Citigroup
Citigroup
New York
+$8.94M
4
Morgan Stanley
Morgan Stanley
New York
+$5.91M
5
PAG
Pinnacle Advisory Group
Maryland
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$7.31M
2
SG Americas Securities
SG Americas Securities
New York
-$3.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.47M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.17M
5
BAAM
Baker Avenue Asset Management
California
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$299K +$288K +16,085 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$288K -$2.47M -138,120 -90%
JP Morgan Chase
53
JP Morgan Chase
New York
$281K -$727K -40,640 -73%
CCT
54
Country Club Trust
Missouri
$274K +$31.8K +1,775 +14%
LBG
55
Lloyds Banking Group
United Kingdom
$273K – – –
B
56
Baird
Wisconsin
$268K -$26.7K -1,490 -9%
Bessemer Group
57
Bessemer Group
New Jersey
$256K – – –
WA
58
WBH Advisory
Maryland
$250K – – –
MAA
59
Managed Account Advisors
New Jersey
$175K +$161K +9,000 +2,222%
WEC
60
Winslow Evans & Crocker
Massachusetts
$123K – – –
AP
61
Advisors Preferred
Maryland
$75K +$72.3K +4,040 New
MAS
62
Madden Advisory Services
Florida
$52K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$48K -$8.95K -500 -16%
MFS
64
MSI Financial Services
Massachusetts
$46K +$44.7K +2,500 +50,000%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$40K +$19.1K +1,065 +102%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$16K +$15.4K +860 New
NPC
67
National Planning Corporation
California
$14.3K +$14.2K +795 New
DSC
68
Duncker Streett & Co
Missouri
$14K – – –
US Bancorp
69
US Bancorp
Minnesota
$9K – – –
Barclays
70
Barclays
United Kingdom
$8K -$10.2K -570 -56%
BRWM
71
B. Riley Wealth Management
Tennessee
$4K – – –
HR
72
Howe & Rusling
New York
$3K – – –
MWP
73
MYCIO Wealth Partners
Pennsylvania
$3K +$2.5K +140 New
TFA
74
Transamerica Financial Advisors
Florida
$3K +$2.6K +145 +2,900%
NMIS
75
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.04K +170 New
1 2
3
4

IGV Hedge Fund Activity: Q4 2014 in Review

79 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2014, worth a combined $644M — up 91% from $337M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGV positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $135M. The largest seller was Brinker Capital Investments, cutting an estimated $7.31M.

  • 79 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $644M of iShares Expanded Tech-Software Sector ETF stock for Q4 2014, up 91% quarter-over-quarter.
  • 16 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2014 was Bank of Nova Scotia, an estimated $135M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2014 was Brinker Capital Investments, an estimated $7.31M sold.

Based on aggregated 13F filings for Q4 2014.