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iShares Expanded Tech-Software Sector ETF
IGV

84 hedge funds and large institutions have $684M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $577K | Put options by funds: $229K

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

10.65% more ownership

Funds ownership: 275.81% → 286.46% (+11%)

5% more funds holding

Funds holding: 80 → 84 (+4)

3% more capital invested

Capital invested by funds: $665M → $684M (+$18.6M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
17
Increased
23
Reduced
30
Closed
12
Calls
$577K
Puts
$229K
Net Calls
+$348K
Net Calls Change
-$248K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$140M
2
MMA
Miracle Mile Advisors
California
+$13.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10M
4
CI
Clal Insurance
Israel
+$10M
5
HF
HRT Financial
New York
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$117M
2
JCM
Janney Capital Management
Pennsylvania
-$32.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.69M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.33M
5
ACM
Aviance Capital Management
Florida
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
51
Ifrah Financial Services
Arkansas
$437K -$5.12K -255 -1%
CIC
52
Carnegie Investment Counsel
Ohio
$435K -$13K -650 -3%
SS
53
Simplicity Solutions
Minnesota
$420K +$114K +5,680 +37%
Stifel Financial
54
Stifel Financial
Missouri
$385K -$3.21K -160 -0.8%
Jane Street
55
Jane Street
New York
$372K -$3.94M -196,295 -91%
PAG
56
Pinnacle Advisory Group
Maryland
$359K -$885K -44,110 -71%
CAM
57
Concorde Asset Management
Michigan
$319K +$108K +5,385 +50%
CS
58
Cannell & Spears
New York
$306K -$1.31M -65,200 -81%
CCT
59
Country Club Trust
Missouri
$306K +$13K +650 +4%
JP Morgan Chase
60
JP Morgan Chase
New York
$301K – – –
CIM
61
Contravisory Investment Management
Massachusetts
$294K +$297K +14,785 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$291K +$294K +14,625 New
Bessemer Group
63
Bessemer Group
New Jersey
$275K – – –
WA
64
WBH Advisory
Maryland
$269K +$100 +5 +0%
CCMH
65
Cornerstone Capital Management Holdings
New York
$258K – – –
SI
66
Sprott Inc
Ontario, Canada
$229K +$231K +11,500 New
Millennium Management
67
Millennium Management
New York
$209K -$520K -25,915 -71%
M&T Bank
68
M&T Bank
New York
$209K +$211K +10,495 New
ATC
69
Argent Trust Co
Tennessee
$204K -$9.53K -475 -4%
WAS
70
Winch Advisory Services
Wisconsin
$200K +$202K +10,055 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$132K – – –
AP
72
Advisors Preferred
Maryland
$120K +$8.73K +435 +8%
MFS
73
MSI Financial Services
Massachusetts
$73K +$9.94K +495 +15%
MAS
74
Madden Advisory Services
Florida
$53K +$53.7K +2,675 New
LBG
75
Lloyds Banking Group
United Kingdom
$49K -$245K -12,205 -83%
1 2
3
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IGV Hedge Fund Activity: Q2 2015 in Review

84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2015, worth a combined $684M — up 2.8% from $665M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGV positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Citigroup, adding an estimated $140M. The largest seller was Bank of Nova Scotia, cutting an estimated $117M.

  • 84 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $684M of iShares Expanded Tech-Software Sector ETF stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 17 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2015 was Citigroup, an estimated $140M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2015 was Bank of Nova Scotia, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2015.