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iShares Expanded Tech-Software Sector ETF
IGV

107 hedge funds and large institutions have $653M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

7% more funds holding

Funds holding: 100 → 107 (+7)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less capital invested

Capital invested by funds: $926M → $653M (-$273M)

61% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $176M

253.44% less ownership

Funds ownership: 567.72% → 314.28% (-253%)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
35
Reduced
31
Closed
11
Calls
$68.6M
Puts
$176M
Net Calls
-$107M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.3M
2
TRCT
Tower Research Capital (TRC)
New York
+$7.16M
3
HighTower Advisors
HighTower Advisors
Illinois
+$6.11M
4
FIG
FundX Investment Group
California
+$4.15M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$224M
2
Citigroup
Citigroup
New York
-$87.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$50.8M
4
CS
Credit Suisse
Switzerland
-$4.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$5K +$4.68K +175 New
AF
102
Allworth Financial
California
$4K – – –
CWM
103
Catamount Wealth Management
Connecticut
$4K – – –
BTIS
104
BB&T Investment Services
North Carolina
$3K – – –
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.27K +85 New
TFA
106
Transamerica Financial Advisors
Florida
$1K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
– -$50.8M -2,008,965 Closed
Jane Street
108
Jane Street
New York
– -$3.92M -154,830 Closed
ACM
109
Avalon Capital Management
California
– -$1.3M -51,530 Closed
AGM
110
Alpine Global Management
New York
– -$1.27M -50,335 Closed
WI
111
Wintrust Investments
Illinois
– -$1.12M -44,155 Closed
FTUS
112
Flow Traders U.S.
New York
– -$729K -28,840 Closed
SIC
113
Salem Investment Counselors
North Carolina
– -$107K -4,275 Closed
MAS
114
Madden Advisory Services
Florida
– -$64K -2,550 Closed
AWM
115
Avior Wealth Management
Nebraska
– -$40K -1,580 Closed
NFG
116
Next Financial Group
Texas
– -$7K -250 Closed
PG
117
Patten Group
Tennessee
– -$4K -175 Closed
1 2 3 4
5

IGV Hedge Fund Activity: Q2 2017 in Review

107 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2017, worth a combined $653M — down 29% from $926M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $224M.

  • 107 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2017, up from 100 in Q1 2017.
  • Funds reported $653M of iShares Expanded Tech-Software Sector ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2017 was Goldman Sachs, an estimated $18.3M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2017 was Morgan Stanley, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2017.