iShares Expanded Tech-Software Sector ETF
IGV
83 hedge funds and large institutions have $741M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.
136.6% more ownership
Funds ownership: 286.46% → 423.06% (+137%)
33% more call options, than puts
Call options by funds: $729K | Put options by funds: $549K
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
8% more capital invested
Capital invested by funds: $684M → $741M (+$57.7M)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 84 → 83 (-1)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$39.6M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$32.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$19.3M |
| 4 |
Goldman Sachs
New York
|
+$16.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$12.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.95M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$5.17M |
| 4 |
HF
HRT Financial
New York
|
-$3.76M |
| 5 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$3.1M |
IGV Hedge Fund Activity: Q3 2015 in Review
83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2015, worth a combined $741M — up 8.4% from $684M a quarter earlier.
Fund positioning in IGV was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 29 added to existing stakes and 24 trimmed.
The largest buyer was Citigroup, adding an estimated $39.6M. The largest seller was Miracle Mile Advisors, cutting an estimated $12.7M.
- 83 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2015, down from 84 in Q2 2015.
- Funds reported $741M of iShares Expanded Tech-Software Sector ETF stock for Q3 2015, up 8.4% quarter-over-quarter.
- 15 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2015 was Citigroup, an estimated $39.6M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2015 was Miracle Mile Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2015.