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iShares Expanded Tech-Software Sector ETF
IGV

100 hedge funds and large institutions have $929M invested in iShares Expanded Tech-Software Sector ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.36M

2% more funds holding

Funds holding: 98 → 100 (+2)

20% less capital invested

Capital invested by funds: $1.15B → $929M (-$225M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

170.73% less ownership

Funds ownership: 847.57% → 676.84% (-171%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
21
Increased
26
Reduced
36
Closed
15
Calls
$4.01M
Puts
$3.36M
Net Calls
+$643K
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.1M
2
Goldman Sachs
Goldman Sachs
New York
+$11.3M
3
SFI
SPC Financial Inc
Maryland
+$9.57M
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$9.27M
5
NCM
Noesis Capital Mangement
Florida
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$150M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.4M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$16.8M
4
TH
Timber Hill
Connecticut
-$8.04M
5
X
Xponance
Pennsylvania
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Pinnacle Advisory Group
Maryland
$670K – – –
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$633K +$15.1K +675 +2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$616K +$469K +20,965 +286%
MFS
54
MSI Financial Services
Massachusetts
$574K +$67.2K +3,005 +13%
NPC
55
National Planning Corporation
California
$508K +$122K +5,435 +34%
SCA
56
Snowden Capital Advisors
New York
$466K -$28.7K -1,285 -6%
WP
57
WMS Partners
Maryland
$457K -$25.7K -1,150 -5%
WDL
58
Well Done LLC
Michigan
$421K -$34.9K -1,560 -7%
KSA
59
Ken Stern & Associates
California
$416K +$427K +19,100 New
MC
60
Moors & Cabot
Massachusetts
$414K +$173K +7,725 +68%
JCM
61
Janney Capital Management
Pennsylvania
$390K – – –
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$390K +$26.6K +1,190 +7%
TSS
63
Two Sigma Securities
New York
$374K +$384K +17,160 New
MCM
64
Murphy Capital Management
New Jersey
$361K – – –
Jane Street
65
Jane Street
New York
$354K +$364K +16,265 New
IFS
66
Ifrah Financial Services
Arkansas
$350K -$21.2K -950 -6%
CS
67
Cannell & Spears
New York
$335K – – –
CIC
68
Carnegie Investment Counsel
Ohio
$324K -$11.2K -500 -3%
Millennium Management
69
Millennium Management
New York
$297K -$602K -26,905 -66%
DC
70
Davenport & Co
Virginia
$291K +$6.71K +300 +2%
NFG
71
Next Financial Group
Texas
$282K – – –
JMPWA
72
JP Morgan Private Wealth Advisors
California
$279K +$30.7K +1,375 +12%
WA
73
WBH Advisory
Maryland
$262K -$11.2K -500 -4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$256K -$29.4M -1,317,000 -99%
LNB
75
Ledyard National Bank
$209K -$1.9K -85 -0.9%
1 2
3
4 5

IGV Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2016, worth a combined $929M — down 20% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGV positions and 15 closed out — a net gain of 6 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Citigroup, cutting an estimated $150M.

  • 100 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $929M of iShares Expanded Tech-Software Sector ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 21 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2016 and 15 closed out, a net change of +6 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2016 was Morgan Stanley, an estimated $19.1M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2016 was Citigroup, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2016.