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iShares Expanded Tech-Software Sector ETF

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

320.04% more ownership

Funds ownership: 467.13%787.17% (+320%)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $984M → $1.1B (+$118M)

1% more funds holding

Funds holding: 9293 (+1)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

100% less call options, than puts

Call options by funds: $213K | Put options by funds: $65.9M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$378M +$85.4M +4,512,630 +32%
Goldman Sachs
2
Goldman Sachs
New York
$151M +$105M +5,557,595 +288%
Morgan Stanley
3
Morgan Stanley
New York
$143M +$86.7M +4,581,665 +182%
CI
4
Clal Insurance
Israel
$141M -$3.18M -167,970 -2%
Bank of America
5
Bank of America
North Carolina
$47.3M -$136K -7,170 -0.3%
JCM
6
Janney Capital Management
Pennsylvania
$31.3M -$1.25M -66,095 -4%
Wells Fargo
7
Wells Fargo
California
$21.3M +$9.66M +510,680 +94%
UBS Group
8
UBS Group
Switzerland
$19.1M +$1.24M +65,550 +7%
MM
9
Main Management
California
$16.8M -$167K -8,835 -1%
X
10
Xponance
Pennsylvania
$11.9M -$5.57M -294,340 -33%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$11.8M -$69.8M -3,687,850 -86%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.98M -$4.73M -250,025 -34%
FA
13
Financial Advantage
Maryland
$8.98M +$75.4K +3,985 +0.9%
HWM
14
Heartwood Wealth Management
United Kingdom
$8.11M -$20.1M -1,062,370 -73%
ACM
15
Aviance Capital Management
Florida
$8.03M -$54.6K -2,885 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.3M +$3.29M +173,645 +125%
FT
17
Fiduciary Trust
Massachusetts
$5.74M +$118K +6,245 +2%
GAM
18
Gemmer Asset Management
California
$5.51M
LPL Financial
19
LPL Financial
California
$5.14M +$569K +30,085 +13%
MCM
20
McMillion Capital Management
North Carolina
$5.11M -$26.9K -1,420 -0.6%
LNB
21
Ledyard National Bank
$5.11M -$46.8K -2,475 -1%
BCI
22
Brinker Capital Investments
Pennsylvania
$4.18M -$4.16M -219,830 -51%
Citadel Advisors
23
Citadel Advisors
Florida
$3.29M +$563K +29,750 +22%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$3.22M -$4.32M -228,500 -59%
RJA
25
Raymond James & Associates
Florida
$3.12M +$1.38M +72,800 +89%

IGV Hedge Fund Activity: Q1 2016 in Review

93 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2016, worth a combined $1.1B — up 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGV positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Bank of Nova Scotia, cutting an estimated $69.8M.

  • 93 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2016, up from 92 in Q4 2015.
  • Funds reported $1.1B of iShares Expanded Tech-Software Sector ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 16 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2016 was Goldman Sachs, an estimated $105M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2016 was Bank of Nova Scotia, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2016.