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iShares Expanded Tech-Software Sector ETF

107 hedge funds and large institutions have $653M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

7% more funds holding

Funds holding: 100107 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less capital invested

Capital invested by funds: $926M → $653M (-$273M)

61% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $176M

253.44% less ownership

Funds ownership: 567.72%314.28% (-253%)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
35
Reduced
31
Closed
11
Calls
$68.6M
Puts
$176M
Net Calls
-$107M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$856K +$3.08K +115 +0.4%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$712K -$68K -2,540 -9%
SG Americas Securities
53
SG Americas Securities
New York
$686K -$2.92M -109,000 -81%
SCA
54
Snowden Capital Advisors
New York
$637K -$10K -375 -2%
WP
55
WMS Partners
Maryland
$606K
IFS
56
Ifrah Financial Services
Arkansas
$562K +$140K +5,230 +34%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$540K
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$531K +$46.2K +1,725 +10%
MC
59
Moors & Cabot
Massachusetts
$526K +$33.8K +1,265 +7%
KSA
60
Ken Stern & Associates
California
$520K
WDL
61
Well Done LLC
Michigan
$492K +$2.94K +110 +0.6%
SS
62
Simplicity Solutions
Minnesota
$481K +$122K +4,565 +35%
AWM
63
AE Wealth Management
Kansas
$463K +$206K +7,710 +84%
PAG
64
Private Advisor Group
New Jersey
$462K +$195K +7,275 +77%
MCM
65
Murphy Capital Management
New Jersey
$440K
CIBC World Market
66
CIBC World Market
Ontario, Canada
$438K +$428K +16,000 New
PFS
67
Prospera Financial Services
Texas
$438K +$433K +16,175 New
TH
68
Timber Hill
Connecticut
$387K -$1.08M -40,285 -74%
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$369K +$201K +7,500 +125%
CS
70
Cannell & Spears
New York
$362K
DC
71
Davenport & Co
Virginia
$338K +$12K +450 +4%
CIC
72
Carnegie Investment Counsel
Ohio
$334K -$73.7K -2,755 -19%
DWA
73
Dorsey Wright & Associates
California
$330K +$323K +12,080 New
WA
74
WBH Advisory
Maryland
$329K
BTS
75
BB&T Securities
Virginia
$320K

IGV Hedge Fund Activity: Q2 2017 in Review

107 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2017, worth a combined $653M — down 29% from $926M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $224M.

  • 107 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2017, up from 100 in Q1 2017.
  • Funds reported $653M of iShares Expanded Tech-Software Sector ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2017 was Goldman Sachs, an estimated $18.3M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2017 was Morgan Stanley, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2017.