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iShares Expanded Tech-Software Sector ETF
IGV

54 hedge funds and large institutions have $269M invested in iShares Expanded Tech-Software Sector ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $252M → $269M (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 56 → 54 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16.76% less ownership

Funds ownership: 173.79% → 157.03% (-17%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
14
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$12.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$11.4M
4
BAAM
Baker Avenue Asset Management
California
+$4.45M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.29M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$33.2M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.79M
4
Goldman Sachs
Goldman Sachs
New York
-$3.88M
5
Citigroup
Citigroup
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48M +$2.11M +143,385 +5%
Morgan Stanley
2
Morgan Stanley
New York
$38.6M +$11.4M +774,585 +44%
PAG
3
Pinnacle Advisory Group
Maryland
$31.7M -$770K -52,285 -2%
BCI
4
Brinker Capital Investments
Pennsylvania
$22.2M +$36.8K +2,500 +0.2%
CCMG
5
Clark Capital Management Group
Pennsylvania
$13.2M +$12.8M +867,180 New
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$13.2M +$12.7M +862,500 New
MM
7
Main Management
California
$12.4M +$177K +12,055 +2%
FA
8
Financial Advantage
Maryland
$8.32M +$245K +16,625 +3%
U
9
UBS
Switzerland
$6.65M -$214K -14,525 -3%
Wells Fargo
10
Wells Fargo
California
$6.48M -$498K -33,840 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.69M +$3.24M +219,830 +144%
MCM
12
McMillion Capital Management
North Carolina
$4.86M -$132K -8,975 -3%
JCM
13
Janney Capital Management
Pennsylvania
$4.85M -$92.5K -6,280 -2%
BAAM
14
Baker Avenue Asset Management
California
$4.62M +$4.45M +302,510 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.44M +$4.29M +291,315 New
BTS
16
BB&T Securities
Virginia
$4.42M +$4.64K +315 +1%
FT
17
Fiduciary Trust
Massachusetts
$4.16M -$14K -950 -0.3%
SFI
18
SPC Financial Inc
Maryland
$4.03M -$23.9K -1,625 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.96M -$5.79M -393,280 -60%
DA
20
DSC Advisors
Illinois
$3.93M +$373K +25,340 +11%
Citigroup
21
Citigroup
New York
$3.85M -$3.69M -250,455 -50%
CS
22
Credit Suisse
Switzerland
$3.68M -$11.2M -758,960 -76%
HCM
23
Harvest Capital Management
New Hampshire
$2.54M -$16.6K -1,125 -0.7%
LBG
24
Lloyds Banking Group
United Kingdom
$2.24M +$98.3K +6,675 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.9M -$1.46M -99,420 -44%
1
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IGV Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2013, worth a combined $269M — up 6.4% from $252M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGV and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $12.8M. The largest seller was SG Americas Securities, cutting an estimated $33.2M.

  • 54 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $269M of iShares Expanded Tech-Software Sector ETF stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 8 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2013 was Clark Capital Management Group, an estimated $12.8M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2013 was SG Americas Securities, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2013.