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iShares Expanded Tech-Software Sector ETF
IGV

367 hedge funds and large institutions have $4.38B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $1.37B

7.92% more ownership

Funds ownership: 438.77% → 446.69% (+7.9%)

7% less funds holding

Funds holding: 395 → 367 (-28)

15% less capital invested

Capital invested by funds: $5.15B → $4.38B (-$764M)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 151

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

Holders
367
Holders Change
-28
Holders Change %
-7.09%
% of All Funds
6.44%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
36
Increased
108
Reduced
151
Closed
60
Calls
$1.89B
Puts
$1.37B
Net Calls
+$525M
Net Calls Change
-$569M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$286M
2
Goldman Sachs
Goldman Sachs
New York
+$223M
3
Morgan Stanley
Morgan Stanley
New York
+$198M
4
JP Morgan Chase
JP Morgan Chase
New York
+$72.1M
5
HF
HRT Financial
New York
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$440M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$177M
3
CM
Churchill Management
California
-$159M
4
Citadel Advisors
Citadel Advisors
Florida
-$112M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$89.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
101
Ayalon Insurance Company
Israel
$2.9M -$167K -2,360 -5%
FMBTD
102
First Midwest Bank Trust Division
Illinois
$2.81M -$246K -3,475 -8%
Lido Advisors
103
Lido Advisors
California
$2.8M +$274K +3,865 +10%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$2.7M -$6.43M -90,765 -70%
CDH
105
Charles D. Hyman
$2.68M – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2.67M -$72K -1,015 -3%
LFA
107
Lighthouse Financial Advisors
Maryland
$2.63M +$595K +8,400 +28%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$2.61M +$244K +3,445 +10%
BRWA
109
B. Riley Wealth Advisors
Florida
$2.6M +$2.24M +31,605 +487%
MFS
110
Mirabella Financial Services
United Kingdom
$2.56M +$2.65M +37,430 New
IA
111
IFG Advisory
Georgia
$2.47M +$335K +4,720 +15%
AFS
112
Annapolis Financial Services
Maryland
$2.45M – – –
HI
113
Harbour Investments
Wisconsin
$2.38M +$2.47M +34,885 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.36M -$4.73M -66,720 -66%
KAS
115
Kestra Advisory Services
Texas
$2.32M -$1.22M -17,265 -34%
UR
116
USCA RIA
Texas
$2.3M +$224K +3,165 +10%
PCM
117
Parsons Capital Management
Rhode Island
$2.27M -$44K -620 -2%
Creative Planning
118
Creative Planning
Kansas
$2.1M -$51.7K -730 -2%
Millennium Management
119
Millennium Management
New York
$2.1M -$6.03M -85,015 -73%
AAS
120
Avantax Advisory Services
Texas
$2.09M -$178K -2,510 -8%
Wolverine Trading
121
Wolverine Trading
Illinois
$2.05M +$1.48M +20,885 +212%
AF
122
Apexium Financial
Texas
$2.01M +$137K +1,935 +7%
TNAM
123
Terra Nova Asset Management
New York
$2.01M -$737K -10,395 -26%
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$1.99M +$23K +325 +1%
PG
125
Patten Group
Tennessee
$1.95M – – –
3 4
5
6 7

IGV Hedge Fund Activity: Q1 2021 in Review

367 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2021, worth a combined $4.38B — down 15% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IGV and 36 opened new positions — a net loss of 24 holders — while 151 trimmed existing stakes and 108 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $286M. The largest seller was Bank of America, cutting an estimated $440M.

  • 367 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2021, down from 395 in Q4 2020.
  • Funds reported $4.38B of iShares Expanded Tech-Software Sector ETF stock for Q1 2021, down 15% quarter-over-quarter.
  • 36 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2021 and 60 closed out, a net change of -24 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $286M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2021 was Bank of America, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2021.