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iShares Expanded Tech-Software Sector ETF

103 hedge funds and large institutions have $1.52B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170.45% more ownership

Funds ownership: 787.17%957.62% (+170%)

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $1.1B → $1.52B (+$419M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 93103 (+10)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

98% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $69.1M

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
21
Increased
31
Reduced
37
Closed
10
Calls
$1.17M
Puts
$69.1M
Net Calls
-$68M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.09M -$7.62K -370 -0.7%
TRCT
52
Tower Research Capital (TRC)
New York
$1.07M +$800K +38,835 +318%
Stifel Financial
53
Stifel Financial
Missouri
$1.01M -$415K -20,170 -30%
DA
54
DSC Advisors
Illinois
$981K +$71.1K +3,455 +8%
Millennium Management
55
Millennium Management
New York
$832K +$413K +20,045 +103%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$806K -$6.49K -315 -0.8%
PAM
57
PVG Asset Management
Colorado
$751K -$341K -16,550 -32%
PAG
58
Pinnacle Advisory Group
Maryland
$647K -$29.9K -1,450 -4%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$580K -$22.9K -1,110 -4%
MFS
60
MSI Financial Services
Massachusetts
$535K +$142K +6,875 +37%
CWM
61
Concert Wealth Management
California
$501K -$1.54K -75 -0.3%
SCA
62
Snowden Capital Advisors
New York
$478K -$255K -12,400 -35%
WP
63
WMS Partners
Maryland
$466K +$26.8K +1,300 +6%
WDL
64
Well Done LLC
Michigan
$402K +$51.3K +2,490 +15%
BTS
65
BB&T Securities
Virginia
$392K +$384K +18,670 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$352K -$21.2K -1,030 -6%
CIC
67
Carnegie Investment Counsel
Ohio
$343K
MCM
68
Murphy Capital Management
New Jersey
$328K
CS
69
Cannell & Spears
New York
$324K
SS
70
Simplicity Solutions
Minnesota
$304K -$679K -33,000 -70%
VKH
71
Virtu KCG Holdings
New York
$289K -$398K -19,345 -58%
CCT
72
Country Club Trust
Missouri
$287K -$153K -7,450 -35%
CAM
73
Concorde Asset Management
Michigan
$271K -$657K -31,930 -71%
WA
74
WBH Advisory
Maryland
$263K -$20.6K -1,000 -7%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$261K +$20.6K +1,000 +9%

IGV Hedge Fund Activity: Q2 2016 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2016, worth a combined $1.52B — up 38% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGV positions and 10 closed out — a net gain of 11 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $279M. The largest seller was Goldman Sachs, cutting an estimated $51.3M.

  • 103 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $1.52B of iShares Expanded Tech-Software Sector ETF stock for Q2 2016, up 38% quarter-over-quarter.
  • 21 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2016 and 10 closed out, a net change of +11 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2016 was Morgan Stanley, an estimated $279M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2016 was Goldman Sachs, an estimated $51.3M sold.

Based on aggregated 13F filings for Q2 2016.