iShares Expanded Tech-Software Sector ETF
IGV
84 hedge funds and large institutions have $684M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.
152% more call options, than puts
Call options by funds: $577K | Put options by funds: $229K
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
10.65% more ownership
Funds ownership: 275.81% → 286.46% (+11%)
5% more funds holding
Funds holding: 80 → 84 (+4)
3% more capital invested
Capital invested by funds: $665M → $684M (+$18.6M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$140M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$13.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$10M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$10M |
| 5 |
HF
HRT Financial
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$117M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$32.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.69M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.33M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$5.22M |
IGV Hedge Fund Activity: Q2 2015 in Review
84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2015, worth a combined $684M — up 2.8% from $665M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IGV positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Citigroup, adding an estimated $140M. The largest seller was Bank of Nova Scotia, cutting an estimated $117M.
- 84 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2015, up from 80 in Q1 2015.
- Funds reported $684M of iShares Expanded Tech-Software Sector ETF stock for Q2 2015, up 2.8% quarter-over-quarter.
- 17 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2015 and 12 closed out, a net change of +5 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2015 was Citigroup, an estimated $140M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2015 was Bank of Nova Scotia, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2015.