iShares Expanded Tech-Software Sector ETF
417 hedge funds and large institutions have $4.49B invested in iShares Expanded Tech-Software Sector ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 46 closing their positions.
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $4.23B → $4.49B (+$266M)
1% more funds holding
Funds holding: 412 → 417 (+5)
1.03% more ownership
Funds ownership: 369.92% → 370.95% (+1%)
6% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 126
9% less call options, than puts
Call options by funds: $140M | Put options by funds: $154M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$115M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$55.7M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$50.3M |
| 4 |
Citigroup
New York
|
+$50M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$102M |
| 2 |
Morgan Stanley
New York
|
-$51.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$30.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$20.2M |
IGV Hedge Fund Activity: Q3 2023 in Review
417 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2023, worth a combined $4.49B — up 6.3% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IGV positions and 46 closed out — a net gain of 11 holders — while 118 added to existing stakes and 126 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $115M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $102M.
- 417 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2023, up from 412 in Q2 2023.
- Funds reported $4.49B of iShares Expanded Tech-Software Sector ETF stock for Q3 2023, up 6.3% quarter-over-quarter.
- 57 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2023 and 46 closed out, a net change of +11 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $115M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2023 was Sumitomo Mitsui Financial Group, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2023.