iShares Expanded Tech-Software Sector ETF
100 hedge funds and large institutions have $926M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.
338% more call options, than puts
Call options by funds: $4.48M | Put options by funds: $1.02M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 100 → 100 (0)
0% less capital invested
Capital invested by funds: $929M → $926M (-$2.89M)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
109.11% less ownership
Funds ownership: 676.84% → 567.72% (-109%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$28M |
| 2 |
Morgan Stanley
New York
|
+$18.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$65.9M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$65.3M |
| 3 |
Citigroup
New York
|
-$24.1M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$18.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
101
Xponance
Philadelphia,
Pennsylvania
| – | -$18.3M | -811,575 | Closed |
|
|
102
New York State Common Retirement Fund
Albany,
New York
| – | -$16.1M | -741,285 | Closed |
|
|
WCA
103
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$9.03M | -414,785 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$1.87M | -85,705 | Closed |
|
|
PAG
105
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$670K | -30,790 | Closed |
|
|
JCM
106
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$390K | -17,945 | Closed |
|
|
TSS
107
Two Sigma Securities
New York
| – | -$374K | -17,160 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$256K | -11,470 | Closed |
|
|
OTC
109
Opera Trading Capital
Paris,
France
| – | -$145K | -6,670 | Closed |
|
|
IWA
110
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$48K | -2,100 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$12.1K | -500 | Closed |
|
112
UBS AM
Chicago,
Illinois
| – | -$5K | -250 | Closed |
|
IGV Hedge Fund Activity: Q1 2017 in Review
100 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2017, worth a combined $926M — down 0.31% from $929M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IGV positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $65.9M.
- 100 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $926M of iShares Expanded Tech-Software Sector ETF stock for Q1 2017, down 0.31% quarter-over-quarter.
- 14 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2017 and 13 closed out, a net change of +1 holder.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2017 was Bank of Nova Scotia, an estimated $28M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2017 was Goldman Sachs, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2017.