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iShares Expanded Tech-Software Sector ETF

80 hedge funds and large institutions have $665M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

13.71% more ownership

Funds ownership: 262.1%275.81% (+14%)

1% more funds holding

Funds holding: 7980 (+1)

3% more capital invested

Capital invested by funds: $644M → $665M (+$20.7M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
27
Reduced
27
Closed
10
Calls
$596K
Puts
Net Calls
+$596K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$208M -$67.2M -3,565,500 -25%
CI
2
Clal Insurance
Israel
$130M +$896K +47,550 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$35.4M -$3.59M -190,600 -9%
Bank of America
4
Bank of America
North Carolina
$34.7M -$19.8M -1,051,555 -37%
Citigroup
5
Citigroup
New York
$33.7M +$18.9M +1,000,350 +133%
JCM
6
Janney Capital Management
Pennsylvania
$32.2M +$25.1M +1,333,310 +391%
X
7
Xponance
Pennsylvania
$18.2M +$15.9M +841,550 +805%
MM
8
Main Management
California
$15.3M +$205K +10,865 +1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$14M +$13.7M +728,280 New
PWAG
10
Polaris Wealth Advisory Group
California
$12.6M -$587K -31,155 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.45M +$8.97M +475,990 +3,072%
FA
12
Financial Advantage
Maryland
$8.47M -$1.65M -87,575 -17%
CS
13
Credit Suisse
Switzerland
$8.43M +$5.69M +301,775 +221%
UBS Group
14
UBS Group
Switzerland
$6.93M -$252K -13,380 -4%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.52M +$1.04K +55 +0%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.33M -$139K -7,400 -2%
MCM
17
McMillion Capital Management
North Carolina
$6.04M -$255K -13,550 -4%
FT
18
Fiduciary Trust
Massachusetts
$5.78M +$6.13K +325 +0.1%
SFI
19
SPC Financial Inc
Maryland
$5.68M -$270K -14,300 -5%
ACM
20
Aviance Capital Management
Florida
$5.22M +$2.95M +156,460 +136%
Wells Fargo
21
Wells Fargo
California
$5.07M -$1.51M -80,270 -23%
LNB
22
Ledyard National Bank
$4.17M +$2.48M +131,675 +155%
Jane Street
23
Jane Street
New York
$4.13M +$4.05M +214,985 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.58M +$1.21M +63,935 +52%
HCM
25
Harvest Capital Management
New Hampshire
$3.33M -$1.76M -93,575 -35%

IGV Hedge Fund Activity: Q1 2015 in Review

80 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2015, worth a combined $665M — up 3.2% from $644M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGV positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Janney Capital Management, adding an estimated $25.1M. The largest seller was Bank of Nova Scotia, cutting an estimated $67.2M.

  • 80 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $665M of iShares Expanded Tech-Software Sector ETF stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 12 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2015 was Janney Capital Management, an estimated $25.1M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2015 was Bank of Nova Scotia, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2015.