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iShares Expanded Tech-Software Sector ETF

73 hedge funds and large institutions have $394M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

37.15% more ownership

Funds ownership: 127.38%164.53% (+37%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $326M → $394M (+$68.5M)

16% more funds holding

Funds holding: 6373 (+10)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
15
Reduced
30
Closed
8
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$102M +$96.4M +5,918,085 New
Bank of America
2
Bank of America
North Carolina
$50.4M -$2.24M -137,555 -4%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$41.3M -$692K -42,500 -2%
Morgan Stanley
4
Morgan Stanley
New York
$28.1M -$18.9M -1,161,410 -42%
HI
5
Horizon Investments
North Carolina
$21.4M +$20.3M +1,245,940 New
JP Morgan Chase
6
JP Morgan Chase
New York
$13.9M -$2.16M -132,420 -14%
MM
7
Main Management
California
$13.2M +$2.4M +147,495 +24%
BCI
8
Brinker Capital Investments
Pennsylvania
$12.9M -$11.6M -711,000 -49%
FA
9
Financial Advantage
Maryland
$9.01M +$219K +13,430 +3%
U
10
UBS
Switzerland
$7.89M -$530K -32,505 -7%
BTS
11
BB&T Securities
Virginia
$7.16M -$1.39K -85 -0.2%
JCM
12
Janney Capital Management
Pennsylvania
$5.93M -$1.15M -70,645 -17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.86M +$845K +51,850 +18%
MCM
14
McMillion Capital Management
North Carolina
$5.74M +$96.5K +5,925 +2%
FT
15
Fiduciary Trust
Massachusetts
$5.43M +$634K +38,915 +14%
SFI
16
SPC Financial Inc
Maryland
$5.39M +$837K +51,350 +20%
Wells Fargo
17
Wells Fargo
California
$5.09M -$1.28M -78,565 -21%
Citigroup
18
Citigroup
New York
$4.33M -$4.07M -249,810 -50%
HCM
19
Harvest Capital Management
New Hampshire
$4.22M -$145K -8,875 -3%
DA
20
DSC Advisors
Illinois
$3.96M -$240K -14,740 -6%
Jane Street
21
Jane Street
New York
$3.1M +$2.93M +180,125 New
SWM
22
Strategic Wealth Management
Washington
$2.95M +$130K +8,000 +5%
GAM
23
Gemmer Asset Management
California
$2.78M -$157K -9,630 -6%
LNB
24
Ledyard National Bank
$2.73M -$146K -8,935 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.62M +$92.6K +5,685 +4%

IGV Hedge Fund Activity: Q2 2014 in Review

73 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2014, worth a combined $394M — up 21% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGV positions and 8 closed out — a net gain of 10 holders — while 15 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $96.4M. The largest seller was Pinnacle Advisory Group, cutting an estimated $33.2M.

  • 73 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $394M of iShares Expanded Tech-Software Sector ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2014 was Goldman Sachs, an estimated $96.4M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2014.