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iShares Expanded Tech-Software Sector ETF
IGV

103 hedge funds and large institutions have $1.52B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170.45% more ownership

Funds ownership: 787.17% → 957.62% (+170%)

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $1.1B → $1.52B (+$419M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more funds holding

Funds holding: 93 → 103 (+10)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

98% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $69.1M

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
21
Increased
31
Reduced
37
Closed
10
Calls
$1.17M
Puts
$69.1M
Net Calls
-$68M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$279M
2
HI
Horizon Investments
North Carolina
+$43.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$36.1M
4
Citigroup
Citigroup
New York
+$31.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$51.3M
2
JCM
Janney Capital Management
Pennsylvania
-$26.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$10M
4
LNB
Ledyard National Bank
-$4.98M
5
BCI
Brinker Capital Investments
Pennsylvania
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
Patten Group
Tennessee
$3.68K – – –
GI
102
Gradient Investments
Minnesota
$3K -$2.06K -100 -45%
BCI
103
Brinker Capital Investments
Pennsylvania
– -$4.18M -207,805 Closed
VF
104
Virtu Financial
New York
– -$2.01M -99,685 Closed
IFS
105
Ifrah Financial Services
Arkansas
– -$426K -21,180 Closed
SFM
106
Signet Financial Management
New Jersey
– -$326K -16,205 Closed
AIG
107
American International Group
New York
– -$324K -16,075 Closed
CG
108
Colony Group
Massachusetts
– -$290K -14,400 Closed
BP
109
Ballentine Partners
Massachusetts
– -$36K -1,775 Closed
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
– -$9K -450 Closed
HWP
111
Hefty Wealth Partners
Indiana
– -$5K -285 Closed
CYG
112
Clean Yield Group
Vermont
– -$5K -225 Closed
1 2 3 4
5

IGV Hedge Fund Activity: Q2 2016 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2016, worth a combined $1.52B — up 38% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGV positions and 10 closed out — a net gain of 11 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $279M. The largest seller was Goldman Sachs, cutting an estimated $51.3M.

  • 103 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $1.52B of iShares Expanded Tech-Software Sector ETF stock for Q2 2016, up 38% quarter-over-quarter.
  • 21 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2016 and 10 closed out, a net change of +11 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2016 was Morgan Stanley, an estimated $279M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2016 was Goldman Sachs, an estimated $51.3M sold.

Based on aggregated 13F filings for Q2 2016.