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iShares Expanded Tech-Software Sector ETF
IGV

98 hedge funds and large institutions have $1.15B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

5% less funds holding

Funds holding: 103 → 98 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

24% less capital invested

Capital invested by funds: $1.52B → $1.15B (-$367M)

34% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $47.4M

110.05% less ownership

Funds ownership: 957.62% → 847.57% (-110%)

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
13
Increased
34
Reduced
35
Closed
17
Calls
$31.5M
Puts
$47.4M
Net Calls
-$15.9M
Net Calls Change
+$52M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$29.3M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$16.6M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$11.5M
4
X
Xponance
Pennsylvania
+$9.27M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$195M
2
Morgan Stanley
Morgan Stanley
New York
-$145M
3
CI
Clal Insurance
Israel
-$84.1M
4
HI
Horizon Investments
North Carolina
-$44.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$530K -$47K -2,120 -8%
SCA
52
Snowden Capital Advisors
New York
$516K – – –
WP
53
WMS Partners
Maryland
$503K – – –
FTUS
54
Flow Traders U.S.
New York
$445K +$435K +19,610 New
JCM
55
Janney Capital Management
Pennsylvania
$407K -$6M -270,680 -94%
IFS
56
Ifrah Financial Services
Arkansas
$387K +$378K +17,045 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$380K +$111 +5 +0%
MCM
58
Murphy Capital Management
New Jersey
$376K +$22.2K +1,000 +6%
NPC
59
National Planning Corporation
California
$365K +$359K +16,205 New
CS
60
Cannell & Spears
New York
$350K – – –
AGM
61
Alpine Global Management
New York
$343K +$335K +15,120 New
CIC
62
Carnegie Investment Counsel
Ohio
$335K -$11.1K -500 -3%
AG
63
Advisor Group
Arizona
$324K +$69.3K +3,125 +28%
CCT
64
Country Club Trust
Missouri
$309K – – –
ACN
65
Advisor Consultant Network
Ohio
$309K +$302K +13,625 New
DC
66
Davenport & Co
Virginia
$297K +$290K +13,095 New
NFG
67
Next Financial Group
Texas
$294K +$282K +12,715 +5,086%
WA
68
WBH Advisory
Maryland
$284K – – –
SS
69
Simplicity Solutions
Minnesota
$279K -$47.8K -2,155 -15%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$259K -$22.2K -1,000 -8%
MC
71
Moors & Cabot
Massachusetts
$257K +$251K +11,300 New
CAM
72
Concorde Asset Management
Michigan
$255K -$36.4K -1,640 -13%
PAG
73
Private Advisor Group
New Jersey
$254K +$249K +11,225 New
Wolverine Trading
74
Wolverine Trading
Illinois
$240K -$42.9K -1,935 -15%
LNB
75
Ledyard National Bank
$220K -$42.7K -1,925 -17%
1 2
3
4 5

IGV Hedge Fund Activity: Q3 2016 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2016, worth a combined $1.15B — down 24% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGV and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Bank of Montreal, adding an estimated $29.3M. The largest seller was Citigroup, cutting an estimated $195M.

  • 98 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $1.15B of iShares Expanded Tech-Software Sector ETF stock for Q3 2016, down 24% quarter-over-quarter.
  • 13 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2016 and 17 closed out, a net change of -4 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2016 was Bank of Montreal, an estimated $29.3M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2016 was Citigroup, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.