iShares Expanded Tech-Software Sector ETF
224 hedge funds and large institutions have $1.81B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 40 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
4% less capital invested
Capital invested by funds: $1.88B → $1.81B (-$68.4M)
3% less funds holding
Funds holding: 231 → 224 (-7)
6.51% less ownership
Funds ownership: 350.2% → 343.7% (-6.5%)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
71% less call options, than puts
Call options by funds: $101M | Put options by funds: $353M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$74.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$54.7M |
| 3 |
Morgan Stanley
New York
|
+$46.1M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$19.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$95.4M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$27.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$23.5M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$12.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7M |
IGV Hedge Fund Activity: Q3 2019 in Review
224 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2019, worth a combined $1.81B — down 3.6% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IGV and 34 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 76 added.
The largest buyer was Goldman Sachs, adding an estimated $74.7M. The largest seller was Bank of America, cutting an estimated $95.4M.
- 224 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2019, down from 231 in Q2 2019.
- Funds reported $1.81B of iShares Expanded Tech-Software Sector ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
- 34 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2019 and 40 closed out, a net change of -6 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2019 was Goldman Sachs, an estimated $74.7M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2019 was Bank of America, an estimated $95.4M sold.
Based on aggregated 13F filings for Q3 2019.