iShares Expanded Tech-Software Sector ETF
98 hedge funds and large institutions have $1.15B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
5% less funds holding
Funds holding: 103 → 98 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
24% less capital invested
Capital invested by funds: $1.52B → $1.15B (-$367M)
34% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $47.4M
110.05% less ownership
Funds ownership: 957.62% → 847.57% (-110%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.3M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$16.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.5M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.27M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$195M |
| 2 |
Morgan Stanley
New York
|
-$145M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$84.1M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$44.2M |
| 5 |
JP Morgan Chase
New York
|
-$38.6M |
IGV Hedge Fund Activity: Q3 2016 in Review
98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2016, worth a combined $1.15B — down 24% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IGV and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Bank of Montreal, adding an estimated $29.3M. The largest seller was Citigroup, cutting an estimated $195M.
- 98 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2016, down from 103 in Q2 2016.
- Funds reported $1.15B of iShares Expanded Tech-Software Sector ETF stock for Q3 2016, down 24% quarter-over-quarter.
- 13 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2016 and 17 closed out, a net change of -4 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2016 was Bank of Montreal, an estimated $29.3M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2016 was Citigroup, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2016.