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iShares Expanded Tech-Software Sector ETF

158 hedge funds and large institutions have $986M invested in iShares Expanded Tech-Software Sector ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $5.41M

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $827M → $986M (+$159M)

15% more funds holding

Funds holding: 137158 (+21)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

10.66% less ownership

Funds ownership: 371.56%360.9% (-11%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
33
Increased
49
Reduced
44
Closed
10
Calls
$29.3M
Puts
$5.41M
Net Calls
+$23.9M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
126
San Francisco Sentry Investment Group
California
$51K
SSB
127
Sandy Spring Bank
Maryland
$44K +$43.5K +1,285 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$41K
KFA
129
Kabarec Financial Advisors
Illinois
$41K
SWP
130
Strategic Wealth Partners
Ohio
$40K
PSC
131
Prentiss Smith & Co
Vermont
$37K +$37.2K +1,100 New
BWP
132
Baldwin Wealth Partners
Massachusetts
$34K
EWM
133
Elmwood Wealth Management
California
$29.7K +$29.6K +875 New
DSC
134
Duncker Streett & Co
Missouri
$25K
1IA
135
1834 Investment Advisors
Wisconsin
$24K
YWP
136
YorkBridge Wealth Partners
New York
$23K
UBS AM
137
UBS AM
Illinois
$22.4K
MGIA
138
Moneta Group Investment Advisors
Missouri
$22K +$22K +650 New
LBG
139
Lloyds Banking Group
United Kingdom
$21K
ML
140
McAdam LLC
Pennsylvania
$21K +$21.3K +630 New
GI
141
Gradient Investments
Minnesota
$17K +$17.3K +510 New
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$16K
BWM
143
Baystate Wealth Management
Massachusetts
$10K +$9.64K +285 New
WEC
144
Winslow Evans & Crocker
Massachusetts
$8.49K
AF
145
Allworth Financial
California
$5K
CWM
146
Catamount Wealth Management
Connecticut
$5K
PA
147
Parallel Advisors
California
$5K
HR
148
Howe & Rusling
New York
$4K -$2.03K -60 -32%
ACM
149
Aviance Capital Management
Florida
$3K -$96.1K -2,840 -97%
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$3K

IGV Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2018, worth a combined $986M — up 19% from $827M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IGV positions and 10 closed out — a net gain of 23 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $21.1M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.

  • 158 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $986M of iShares Expanded Tech-Software Sector ETF stock for Q1 2018, up 19% quarter-over-quarter.
  • 33 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2018 and 10 closed out, a net change of +23 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2018 was Bank of Montreal, an estimated $21.1M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2018 was Morgan Stanley, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2018.