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iShares Expanded Tech-Software Sector ETF
IGV

92 hedge funds and large institutions have $984M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

44.07% more ownership

Funds ownership: 423.06% → 467.13% (+44%)

33% more capital invested

Capital invested by funds: $741M → $984M (+$242M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more funds holding

Funds holding: 83 → 92 (+9)

44% less call options, than puts

Call options by funds: $254K | Put options by funds: $456K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
18
Increased
32
Reduced
26
Closed
9
Calls
$254K
Puts
$456K
Net Calls
-$202K
Net Calls Change
-$382K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$72.2M
2
Goldman Sachs
Goldman Sachs
New York
+$20.6M
3
FIG
FundX Investment Group
California
+$16.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.3M
5
Bank of America
Bank of America
North Carolina
+$12M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$35M
2
CS
Credit Suisse
Switzerland
-$7.85M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.97M
5
SG Americas Securities
SG Americas Securities
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
76
Advisors Preferred
Maryland
$76K +$38.5K +1,865 +105%
IA
77
IFP Advisors
Florida
$69K +$68.1K +3,300 New
LBG
78
Lloyds Banking Group
United Kingdom
$51K – – –
HWP
79
Hefty Wealth Partners
Indiana
$46K +$46.1K +2,235 New
AWM
80
Avior Wealth Management
Nebraska
$33K – – –
HFA
81
High Falls Advisors
New York
$29K +$28.9K +1,400 New
DSC
82
Duncker Streett & Co
Missouri
$16K – – –
US Bancorp
83
US Bancorp
Minnesota
$14K +$3.71K +180 +36%
Creative Planning
84
Creative Planning
Kansas
$10K -$35.7K -1,730 -78%
TRCT
85
Tower Research Capital (TRC)
New York
$9K -$3.15M -152,680 -100%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
GWM
87
Gupta Wealth Management
California
$7K – – –
HT
88
Hefren-Tillotson
Pennsylvania
$6K +$6.5K +315 New
HR
89
Howe & Rusling
New York
$4K – – –
PG
90
Patten Group
Tennessee
$3.63K – – –
WA
91
WBH Advisory
Maryland
$280 – – –
VKH
92
Virtu KCG Holdings
New York
– -$634K -33,520 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$407K -21,515 Closed
CIM
94
Contravisory Investment Management
Massachusetts
– -$275K -14,550 Closed
MMA
95
Miracle Mile Advisors
California
– -$242K -12,800 Closed
MAS
96
Madden Advisory Services
Florida
– -$50K -2,675 Closed
ACM
97
Argentus Capital Management
Texas
– -$7K -380 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -200 Closed
BCM
99
Brookstone Capital Management
Illinois
– -$3K -165 Closed
TFA
100
Transamerica Financial Advisors
Florida
– -$1K -5 Closed
1 2 3
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IGV Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2015, worth a combined $984M — up 33% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $72.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $35M.

  • 92 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $984M of iShares Expanded Tech-Software Sector ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2015 was Citigroup, an estimated $72.2M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2015.