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iShares Expanded Tech-Software Sector ETF

63 hedge funds and large institutions have $326M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5763 (+6)

7% more capital invested

Capital invested by funds: $303M → $326M (+$22.5M)

18.8% less ownership

Funds ownership: 146.18%127.38% (-19%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51M -$538K -32,045 -1%
Morgan Stanley
2
Morgan Stanley
New York
$46.5M -$3.41M -203,135 -7%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$40.7M
PAG
4
Pinnacle Advisory Group
Maryland
$35.7M +$668K +39,805 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$24.3M +$12.6K +750 +0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.6M +$10.4M +622,665 +197%
MM
7
Main Management
California
$10.3M -$2.21M -131,780 -18%
FA
8
Financial Advantage
Maryland
$8.49M -$608K -36,220 -7%
Citigroup
9
Citigroup
New York
$8.35M +$4.19M +250,000 +99%
U
10
UBS
Switzerland
$8.18M +$595K +35,445 +8%
BTS
11
BB&T Securities
Virginia
$6.95M +$56.2K +3,350 +9%
JCM
12
Janney Capital Management
Pennsylvania
$6.92M +$1.97M +117,205 +39%
Wells Fargo
13
Wells Fargo
California
$6.24M -$140K -8,355 -2%
MCM
14
McMillion Capital Management
North Carolina
$5.46M -$83.9K -5,000 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.81M -$12.3K -735 -0.3%
FT
16
Fiduciary Trust
Massachusetts
$4.61M +$40K +2,385 +0.9%
SFI
17
SPC Financial Inc
Maryland
$4.36M -$10.5K -625 -0.2%
HCM
18
Harvest Capital Management
New Hampshire
$4.24M +$1.4M +83,500 +49%
DA
19
DSC Advisors
Illinois
$4.08M
GAM
20
Gemmer Asset Management
California
$2.85M +$2.87M +171,315 New
LNB
21
Ledyard National Bank
$2.79M +$2.81M +167,400 New
SWM
22
Strategic Wealth Management
Washington
$2.73M +$1.85M +110,340 +207%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.44M -$575K -34,300 -19%
CS
24
Credit Suisse
Switzerland
$2.37M -$557K -33,190 -19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.13M +$2.14M +127,350 +21,957%

IGV Hedge Fund Activity: Q1 2014 in Review

63 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2014, worth a combined $326M — up 7.4% from $303M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGV positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.52M sold.

  • 63 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2014, up from 57 in Q4 2013.
  • Funds reported $326M of iShares Expanded Tech-Software Sector ETF stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 12 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2014 and 6 closed out, a net change of +6 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2014 was JP Morgan Chase, an estimated $10.4M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2014.