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iShares Expanded Tech-Software Sector ETF

75 hedge funds and large institutions have $337M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $372K | Put options by funds: $285K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7375 (+2)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

7.03% less ownership

Funds ownership: 164.53%157.5% (-7%)

14% less capital invested

Capital invested by funds: $394M → $337M (-$56.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
25
Reduced
23
Closed
10
Calls
$372K
Puts
$285K
Net Calls
+$87K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$119M +$77.1M +4,454,000 +186%
Bank of America
2
Bank of America
North Carolina
$49.5M -$1.1M -63,415 -2%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M +$1.25M +72,375 +4%
MM
4
Main Management
California
$13.3M -$24.3K -1,405 -0.2%
BCI
5
Brinker Capital Investments
Pennsylvania
$12.9M
FA
6
Financial Advantage
Maryland
$9.33M +$274K +15,825 +3%
U
7
UBS
Switzerland
$7.11M -$827K -47,770 -10%
BTS
8
BB&T Securities
Virginia
$7.05M -$15K -865 -2%
JCM
9
Janney Capital Management
Pennsylvania
$6.03M +$66.3K +3,830 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.87M -$27.9K -1,610 -0.5%
Wells Fargo
11
Wells Fargo
California
$5.79M +$663K +38,315 +13%
MCM
12
McMillion Capital Management
North Carolina
$5.68M -$93.5K -5,400 -2%
SFI
13
SPC Financial Inc
Maryland
$5.4M -$16.6K -960 -0.3%
FT
14
Fiduciary Trust
Massachusetts
$5.21M -$252K -14,545 -5%
HCM
15
Harvest Capital Management
New Hampshire
$4.61M +$366K +21,125 +9%
Citigroup
16
Citigroup
New York
$4.35M
DA
17
DSC Advisors
Illinois
$3.98M
SG Americas Securities
18
SG Americas Securities
New York
$3.1M +$831K +47,990 +37%
GAM
19
Gemmer Asset Management
California
$2.8M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.66M +$2.65M +153,035 +26,385%
Goldman Sachs
21
Goldman Sachs
New York
$2.63M -$99.8M -5,765,850 -97%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.17M +$2.17M +125,145 New
NYLIM
23
New York Life Investment Management
New York
$2.15M -$55.9K -3,230 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.97M -$666K -38,475 -25%
X
25
Xponance
Pennsylvania
$1.81M +$1.43M +82,775 +380%

IGV Hedge Fund Activity: Q3 2014 in Review

75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2014, worth a combined $337M — down 14% from $394M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGV positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $77.1M. The largest seller was Goldman Sachs, cutting an estimated $99.8M.

  • 75 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2014, up from 73 in Q2 2014.
  • Funds reported $337M of iShares Expanded Tech-Software Sector ETF stock for Q3 2014, down 14% quarter-over-quarter.
  • 12 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2014 was Bank of Nova Scotia, an estimated $77.1M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2014 was Goldman Sachs, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.