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iShares Expanded Tech-Software Sector ETF

83 hedge funds and large institutions have $741M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

136.6% more ownership

Funds ownership: 286.46%423.06% (+137%)

33% more call options, than puts

Call options by funds: $729K | Put options by funds: $549K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $684M → $741M (+$57.7M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 8483 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
15
Increased
29
Reduced
24
Closed
15
Calls
$729K
Puts
$549K
Net Calls
+$180K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$203M +$39.6M +2,000,180 +23%
CI
2
Clal Insurance
Israel
$135M -$2.49M -125,700 -2%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$113M +$19.3M +974,100 +19%
Bank of America
4
Bank of America
North Carolina
$33.6M +$632K +31,920 +2%
Morgan Stanley
5
Morgan Stanley
New York
$33.5M -$1.02M -51,310 -3%
JCM
6
Janney Capital Management
Pennsylvania
$31.4M +$32.9M +1,661,260 New
Goldman Sachs
7
Goldman Sachs
New York
$17.7M +$16.6M +835,870 +857%
X
8
Xponance
Pennsylvania
$17.4M +$152K +7,700 +0.9%
MM
9
Main Management
California
$15.9M +$27K +1,365 +0.2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$14.1M +$346K +17,480 +2%
PWAG
11
Polaris Wealth Advisory Group
California
$11.5M -$374K -18,875 -3%
CCMG
12
Clark Capital Management Group
Pennsylvania
$10.4M +$10.4M +526,575 +2,110%
FA
13
Financial Advantage
Maryland
$8.48M +$304K +15,340 +4%
CS
14
Credit Suisse
Switzerland
$7.83M +$4.43M +223,950 +118%
UBS Group
15
UBS Group
Switzerland
$7.74M +$238K +12,040 +3%
ACM
16
Aviance Capital Management
Florida
$7.03M +$7.36M +371,535 New
BCI
17
Brinker Capital Investments
Pennsylvania
$6.11M -$295K -14,910 -4%
Wells Fargo
18
Wells Fargo
California
$5.67M -$2.67M -134,725 -31%
LNB
19
Ledyard National Bank
$5.56M +$1.51M +76,275 +35%
FT
20
Fiduciary Trust
Massachusetts
$5.3M -$371K -18,710 -6%
MCM
21
McMillion Capital Management
North Carolina
$5.06M -$520K -26,255 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$4.33M +$4.54M +229,075 New
VAM
23
Verity Asset Management
North Carolina
$3.78M +$2.67K +135 +0.1%
GAM
24
Gemmer Asset Management
California
$3.06M
TRCT
25
Tower Research Capital (TRC)
New York
$2.9M +$3.03M +153,130 New

IGV Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2015, worth a combined $741M — up 8.4% from $684M a quarter earlier.

Fund positioning in IGV was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 29 added to existing stakes and 24 trimmed.

The largest buyer was Citigroup, adding an estimated $39.6M. The largest seller was Miracle Mile Advisors, cutting an estimated $12.7M.

  • 83 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $741M of iShares Expanded Tech-Software Sector ETF stock for Q3 2015, up 8.4% quarter-over-quarter.
  • 15 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2015 was Citigroup, an estimated $39.6M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2015 was Miracle Mile Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.