iShares Expanded Tech-Software Sector ETF
93 hedge funds and large institutions have $1.1B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.
320.04% more ownership
Funds ownership: 467.13% → 787.17% (+320%)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
12% more capital invested
Capital invested by funds: $984M → $1.1B (+$118M)
1% more funds holding
Funds holding: 92 → 93 (+1)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
100% less call options, than puts
Call options by funds: $213K | Put options by funds: $65.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$86.7M |
| 3 |
Citigroup
New York
|
+$85.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.66M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$69.8M |
| 2 |
HWM
Heartwood Wealth Management
London,
United Kingdom
|
-$20.1M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$16.7M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$11.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
101
SPC Financial Inc
Rockville,
Maryland
| – | -$376K | -18,105 | Closed |
|
|
RIM
102
Regent Investment Management
Louisville,
Kentucky
| – | -$358K | -17,250 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$295K | -14,230 | Closed |
|
|
MC
104
Moors & Cabot
Boston,
Massachusetts
| – | -$242K | -11,695 | Closed |
|
|
AP
105
Advisors Preferred
Rockville,
Maryland
| – | -$76K | -3,645 | Closed |
|
|
HT
106
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$6K | -315 | Closed |
|
IGV Hedge Fund Activity: Q1 2016 in Review
93 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2016, worth a combined $1.1B — up 12% from $984M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IGV positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Bank of Nova Scotia, cutting an estimated $69.8M.
- 93 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2016, up from 92 in Q4 2015.
- Funds reported $1.1B of iShares Expanded Tech-Software Sector ETF stock for Q1 2016, up 12% quarter-over-quarter.
- 16 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2016 and 14 closed out, a net change of +2 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2016 was Goldman Sachs, an estimated $105M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2016 was Bank of Nova Scotia, an estimated $69.8M sold.
Based on aggregated 13F filings for Q1 2016.