iShares Expanded Tech-Software Sector ETF
103 hedge funds and large institutions have $1.52B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 10 closing their positions.
170.45% more ownership
Funds ownership: 787.17% → 957.62% (+170%)
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
38% more capital invested
Capital invested by funds: $1.1B → $1.52B (+$419M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 93 → 103 (+10)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
98% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $69.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$279M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$43.3M |
| 3 |
JP Morgan Chase
New York
|
+$36.1M |
| 4 |
Citigroup
New York
|
+$31.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.3M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$26.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$10M |
| 4 |
LNB
Ledyard National Bank
|
-$4.98M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.18M |
IGV Hedge Fund Activity: Q2 2016 in Review
103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2016, worth a combined $1.52B — up 38% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGV positions and 10 closed out — a net gain of 11 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $279M. The largest seller was Goldman Sachs, cutting an estimated $51.3M.
- 103 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2016, up from 93 in Q1 2016.
- Funds reported $1.52B of iShares Expanded Tech-Software Sector ETF stock for Q2 2016, up 38% quarter-over-quarter.
- 21 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2016 and 10 closed out, a net change of +11 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2016 was Morgan Stanley, an estimated $279M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2016 was Goldman Sachs, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2016.