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iShares Expanded Tech-Software Sector ETF
IGV

331 hedge funds and large institutions have $3.22B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 118 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 24

62% more capital invested

Capital invested by funds: $1.99B → $3.22B (+$1.23B)

51% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 78

22% more funds holding

Funds holding: 271 → 331 (+60)

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

9.08% more ownership

Funds ownership: 322.15% → 331.23% (+9.1%)

33% less call options, than puts

Call options by funds: $658M | Put options by funds: $976M

Holders
331
Holders Change
+60
Holders Change %
+22.14%
% of All Funds
6.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.45%
New
87
Increased
118
Reduced
78
Closed
24
Calls
$658M
Puts
$976M
Net Calls
-$319M
Net Calls Change
+$267M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$243M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$138M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$63M
4
JP Morgan Chase
JP Morgan Chase
New York
+$62.8M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$77.2M
2
Wells Fargo
Wells Fargo
California
-$27.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$24.5M
4
Goldman Sachs
Goldman Sachs
New York
-$24.3M
5
TH
Timber Hill
Connecticut
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$2.53M +$2.23M +44,500 New
AAS
102
Avantax Advisory Services
Texas
$2.48M +$137K +2,725 +7%
Jane Street
103
Jane Street
New York
$2.36M -$13.6M -270,475 -87%
CDH
104
Charles D. Hyman
$2.23M +$1.97M +39,275 New
FFC
105
Fure Financial Corporation
Minnesota
$2.14M +$1.89M +37,590 New
Lido Advisors
106
Lido Advisors
California
$2.13M -$686K -13,675 -27%
AWM
107
Avior Wealth Management
Nebraska
$2.08M -$267K -5,325 -13%
FS
108
Ferguson Shapiro
Georgia
$2.04M +$1.72M +34,325 New
Fisher Asset Management
109
Fisher Asset Management
Washington
$2.04M -$3.23M -64,410 -64%
PCM
110
Parsons Capital Management
Rhode Island
$2M +$260K +5,190 +17%
CAN
111
Cetera Advisor Networks
California
$1.94M +$750K +14,960 +78%
MFG
112
Merit Financial Group
Georgia
$1.93M -$45.4K -905 -3%
DC
113
Diametric Capital
Massachusetts
$1.89M +$1.67M +33,210 New
FIG
114
FundX Investment Group
California
$1.86M +$1.64M +32,765 New
SPIA
115
Steward Partners Investment Advisory
New York
$1.73M +$10.5K +210 +0.7%
CA
116
Cetera Advisors
Colorado
$1.73M +$116K +2,320 +8%
UCFA
117
United Capital Financial Advisors
Texas
$1.63M -$146K -2,915 -9%
CF
118
Centaurus Financial
California
$1.61M +$1.42M +28,330 New
PG
119
Patten Group
Tennessee
$1.6M +$147K +2,925 +12%
FNBOSM
120
First National Bank of South Miami
Florida
$1.59M -$6.77K -135 -0.5%
LSA
121
L & S Advisors
California
$1.58M +$1.4M +27,870 New
SCA
122
Snowden Capital Advisors
New York
$1.56M +$153K +3,045 +12%
SL
123
Systelligence LLC
Minnesota
$1.54M +$1.36M +27,140 New
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$1.54M +$217K +4,325 +19%
TI
125
Trexquant Investment
Connecticut
$1.54M +$1.35M +27,015 New
3 4
5
6 7

IGV Hedge Fund Activity: Q2 2020 in Review

331 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2020, worth a combined $3.22B — up 62% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IGV positions and 24 closed out — a net gain of 63 holders — while 118 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $77.2M.

  • 331 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2020, up from 271 in Q1 2020.
  • Funds reported $3.22B of iShares Expanded Tech-Software Sector ETF stock for Q2 2020, up 62% quarter-over-quarter.
  • 87 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2020 and 24 closed out, a net change of +63 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2020 was Bank of America, an estimated $243M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2020 was Morgan Stanley, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2020.