iShares Expanded Tech-Software Sector ETF
92 hedge funds and large institutions have $984M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
44.07% more ownership
Funds ownership: 423.06% → 467.13% (+44%)
33% more capital invested
Capital invested by funds: $741M → $984M (+$243M)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
11% more funds holding
Funds holding: 83 → 92 (+9)
44% less call options, than puts
Call options by funds: $254K | Put options by funds: $456K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$72.2M |
| 2 |
Goldman Sachs
New York
|
+$20.6M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
+$16.5M |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$35M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.85M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 5 |
SG Americas Securities
New York
|
-$1.83M |
IGV Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2015, worth a combined $984M — up 33% from $741M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IGV positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Citigroup, adding an estimated $72.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $35M.
- 92 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2015, up from 83 in Q3 2015.
- Funds reported $984M of iShares Expanded Tech-Software Sector ETF stock for Q4 2015, up 33% quarter-over-quarter.
- 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2015 and 9 closed out, a net change of +9 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2015 was Citigroup, an estimated $72.2M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2015.