iShares Expanded Tech-Software Sector ETF
260 hedge funds and large institutions have $2.29B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 32 closing their positions.
125% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 32
62.29% more ownership
Funds ownership: 343.7% → 405.99% (+62%)
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
27% more capital invested
Capital invested by funds: $1.81B → $2.29B (+$482M)
16% more funds holding
Funds holding: 224 → 260 (+36)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
80% less call options, than puts
Call options by funds: $135M | Put options by funds: $676M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$186M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$88.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.7M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$40.4M |
| 5 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$113M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.3M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$43.2M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$24.1M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$23.6M |
IGV Hedge Fund Activity: Q4 2019 in Review
260 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2019, worth a combined $2.29B — up 27% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IGV positions and 32 closed out — a net gain of 40 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was JP Morgan Chase, cutting an estimated $113M.
- 260 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2019, up from 224 in Q3 2019.
- Funds reported $2.29B of iShares Expanded Tech-Software Sector ETF stock for Q4 2019, up 27% quarter-over-quarter.
- 72 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2019 and 32 closed out, a net change of +40 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2019 was Morgan Stanley, an estimated $186M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2019 was JP Morgan Chase, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2019.