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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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+3)

44.07% more ownership

Funds ownership: 423.06%467.13% (+44%)

33% more capital invested

Capital invested by funds: $741M → $984M (+$242M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8392 (+9)

44% less call options, than puts

Call options by funds: $254K | Put options by funds: $456K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
18
Increased
32
Reduced
26
Closed
9
Calls
$254K
Puts
$456K
Net Calls
-$202K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$296M +$72.2M +3,500,045 +33%
CI
2
Clal Insurance
Israel
$149M +$724K +35,095 +0.5%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$88.7M -$35M -1,696,750 -28%
Morgan Stanley
4
Morgan Stanley
New York
$52.1M +$15.3M +740,275 +42%
Bank of America
5
Bank of America
North Carolina
$49M +$12M +580,795 +33%
Goldman Sachs
6
Goldman Sachs
New York
$40.1M +$20.6M +997,610 +107%
JCM
7
Janney Capital Management
Pennsylvania
$33.7M -$812K -39,335 -2%
HWM
8
Heartwood Wealth Management
United Kingdom
$30.4M +$30.2M +1,465,050 New
UBS Group
9
UBS Group
Switzerland
$18.4M +$9.8M +474,880 +116%
X
10
Xponance
Pennsylvania
$18.3M -$326K -15,815 -2%
MM
11
Main Management
California
$17.5M +$63.5K +3,075 +0.4%
FIG
12
FundX Investment Group
California
$16.7M +$16.5M +801,990 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.5M
PWAG
14
Polaris Wealth Advisory Group
California
$11.4M -$1.24M -59,855 -10%
Wells Fargo
15
Wells Fargo
California
$11.3M +$5.08M +246,000 +82%
CG
16
Colony Group
Massachusetts
$11.1M +$11M +532,330 New
CCMG
17
Clark Capital Management Group
Pennsylvania
$10.4M -$1.06M -51,340 -9%
FA
18
Financial Advantage
Maryland
$9.17M -$132K -6,415 -1%
BCI
19
Brinker Capital Investments
Pennsylvania
$8.88M +$2.16M +104,745 +32%
SI
20
Stephens Inc
Arkansas
$8.4M +$8.35M +404,750 New
ACM
21
Aviance Capital Management
Florida
$8.34M +$619K +30,015 +8%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$8.07M +$8.02M +388,500 New
FT
23
Fiduciary Trust
Massachusetts
$5.79M -$26.6K -1,290 -0.5%
GAM
24
Gemmer Asset Management
California
$5.68M +$2.31M +111,835 +69%
LNB
25
Ledyard National Bank
$5.32M -$775K -37,550 -13%

IGV Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 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.