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iShares Expanded Tech-Software Sector ETF

92 hedge funds and large institutions have $984M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44.07% more ownership

Funds ownership: 423.06%467.13% (+44%)

33% more capital invested

Capital invested by funds: $741M → $984M (+$242M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8392 (+9)

44% less call options, than puts

Call options by funds: $254K | Put options by funds: $456K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
18
Increased
32
Reduced
26
Closed
9
Calls
$254K
Puts
$456K
Net Calls
-$202K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$683K -$7.85M -380,520 -92%
PFG
52
Pacific Financial Group
Washington
$643K -$8.46K -410 -1%
PAG
53
Pinnacle Advisory Group
Maryland
$639K
CIBC World Market
54
CIBC World Market
Ontario, Canada
$549K +$546K +26,450 New
BAM
55
Bruderman Asset Management
New York
$501K +$481K +23,325 +2,827%
CWM
56
Concert Wealth Management
California
$472K +$40.7K +1,970 +9%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$472K +$469K +22,740 New
IFS
58
Ifrah Financial Services
Arkansas
$454K -$1.44K -70 -0.3%
Stifel Financial
59
Stifel Financial
Missouri
$453K +$35K +1,695 +8%
WP
60
WMS Partners
Maryland
$451K
SFM
61
Signet Financial Management
New Jersey
$427K +$12.9K +625 +3%
CCT
62
Country Club Trust
Missouri
$416K +$3.1K +150 +0.8%
SFI
63
SPC Financial Inc
Maryland
$376K -$29.9K -1,450 -7%
JP Morgan Chase
64
JP Morgan Chase
New York
$361K +$359K +17,405 New
RIM
65
Regent Investment Management
Kentucky
$358K +$356K +17,250 New
CIC
66
Carnegie Investment Counsel
Ohio
$346K
AIG
67
American International Group
New York
$343K +$1.75K +85 +0.5%
CS
68
Cannell & Spears
New York
$320K
Ameriprise
69
Ameriprise
Minnesota
$295K +$294K +14,230 New
Millennium Management
70
Millennium Management
New York
$243K -$676K -32,745 -74%
MC
71
Moors & Cabot
Massachusetts
$242K +$241K +11,695 New
Bessemer Group
72
Bessemer Group
New Jersey
$181K -$105K -5,105 -37%
SG Americas Securities
73
SG Americas Securities
New York
$180K -$1.83M -88,485 -91%
WEC
74
Winslow Evans & Crocker
Massachusetts
$137K
MFS
75
MSI Financial Services
Massachusetts
$82K -$3.1K -150 -4%

IGV Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2015, worth a combined $984M — up 33% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $72.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $35M.

  • 92 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $984M of iShares Expanded Tech-Software Sector ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2015 was Citigroup, an estimated $72.2M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2015.