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iShares Expanded Tech-Software Sector ETF
IGV

Overview Fund Activity

93 hedge funds and large institutions have $1.1B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
30
Reduced
35
Closed
14
Calls
$213K
Puts
$65.9M
Net Calls
-$65.7M
Net Calls Change
-$65.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$112M
2
Morgan Stanley
Morgan Stanley
New York
+$92.2M
3
Citigroup
Citigroup
New York
+$90.9M
4
Wells Fargo
Wells Fargo
California
+$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.5M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$74.3M
2
HWM
Heartwood Wealth Management
United Kingdom
-$21.4M
3
FIG
FundX Investment Group
California
-$16.7M
4
PWAG
Polaris Wealth Advisory Group
California
-$11.4M
5
CG
Colony Group
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$378M +$90.9M +4,512,630 +32%
Goldman Sachs
2
Goldman Sachs
New York
$151M +$112M +5,557,595 +288%
Morgan Stanley
3
Morgan Stanley
New York
$143M +$92.2M +4,581,665 +182%
CI
4
Clal Insurance
Israel
$141M -$3.38M -167,970 -2%
Bank of America
5
Bank of America
North Carolina
$47.3M -$144K -7,170 -0.3%
JCM
6
Janney Capital Management
Pennsylvania
$31.3M -$1.33M -66,095 -4%
Wells Fargo
7
Wells Fargo
California
$21.3M +$10.3M +510,680 +94%
UBS Group
8
UBS Group
Switzerland
$19.1M +$1.32M +65,550 +7%
MM
9
Main Management
California
$16.8M -$178K -8,835 -1%
X
10
Xponance
Pennsylvania
$11.9M -$5.93M -294,340 -33%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$11.8M -$74.3M -3,687,850 -86%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.98M -$5.03M -250,025 -34%
FA
13
Financial Advantage
Maryland
$8.98M +$80.2K +3,985 +0.9%
HWM
14
Heartwood Wealth Management
United Kingdom
$8.11M -$21.4M -1,062,370 -73%
ACM
15
Aviance Capital Management
Florida
$8.03M -$58.1K -2,885 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.3M +$3.5M +173,645 +125%
FT
17
Fiduciary Trust
Massachusetts
$5.74M +$126K +6,245 +2%
GAM
18
Gemmer Asset Management
California
$5.51M – – –
LPL Financial
19
LPL Financial
California
$5.15M +$603K +30,085 +13%
MCM
20
McMillion Capital Management
North Carolina
$5.11M -$28.6K -1,420 -0.6%
LNB
21
Ledyard National Bank
$5.11M -$49.8K -2,475 -1%
BCI
22
Brinker Capital Investments
Pennsylvania
$4.18M -$4.43M -219,830 -51%
Citadel Advisors
23
Citadel Advisors
Florida
$3.29M +$599K +29,750 +22%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$3.22M -$4.6M -228,500 -59%
RJA
25
Raymond James & Associates
Florida
$3.12M +$1.47M +72,800 +89%
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