iShares Expanded Tech-Software Sector ETF
374 hedge funds and large institutions have $4.04B invested in iShares Expanded Tech-Software Sector ETF in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 60 closing their positions.
82.09% more ownership
Funds ownership: 389.65% → 471.75% (+82%)
30% more capital invested
Capital invested by funds: $3.12B → $4.04B (+$924M)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
1% less funds holding
Funds holding: 377 → 374 (-3)
9% less call options, than puts
Call options by funds: $184M | Put options by funds: $203M
39% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$677M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$184M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$137M |
| 4 |
Morgan Stanley
New York
|
+$83.7M |
| 5 |
JP Morgan Chase
New York
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$61.7M |
| 2 |
Citigroup
New York
|
-$58.7M |
| 3 |
Goldman Sachs
New York
|
-$56.2M |
| 4 |
Two Sigma Advisers
New York
|
-$37.8M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$37.5M |
IGV Hedge Fund Activity: Q1 2023 in Review
374 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2023, worth a combined $4.04B — up 30% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new IGV positions and 60 closed out — a net gain of 7 holders — while 83 added to existing stakes and 136 trimmed.
The largest buyer was EP Wealth Advisors, adding an estimated $677M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $61.7M sold.
- 374 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2023, down from 377 in Q4 2022.
- Funds reported $4.04B of iShares Expanded Tech-Software Sector ETF stock for Q1 2023, up 30% quarter-over-quarter.
- 67 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2023 and 60 closed out, a net change of +7 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $677M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2023 was Two Sigma Investments, an estimated $61.7M sold.
Based on aggregated 13F filings for Q1 2023.