iShares Expanded Tech-Software Sector ETF
75 hedge funds and large institutions have $331M 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.
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: 73 → 75 (+2)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
15% less capital invested
Capital invested by funds: $388M → $331M (-$56.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$77.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.65M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.17M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$99.8M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$21.4M |
| 3 |
JP Morgan Chase
New York
|
-$13M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$2.56M |
| 5 |
Jane Street
New York
|
-$2.25M |
IGV Hedge Fund Activity: Q3 2014 in Review
75 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2014, worth a combined $331M — down 15% from $388M 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 $331M of iShares Expanded Tech-Software Sector ETF stock for Q3 2014, down 15% 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.