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iShares Expanded Tech-Software Sector ETF
IGV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
13
Increased
34
Reduced
35
Closed
17
Calls
$31.5M
Puts
$47.4M
Net Calls
-$15.9M
Net Calls Change
+$52M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$30M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$17M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$11.7M
4
X
Xponance
Pennsylvania
+$9.49M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.68M

Top Sellers

1
Citigroup
Citigroup
New York
-$199M
2
Morgan Stanley
Morgan Stanley
New York
-$149M
3
CI
Clal Insurance
Israel
-$86.1M
4
HI
Horizon Investments
North Carolina
-$44.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$320M -$149M -6,552,175 -32%
Citigroup
2
Citigroup
New York
$261M -$199M -8,785,455 -43%
Goldman Sachs
3
Goldman Sachs
New York
$117M +$3.68M +162,195 +3%
CI
4
Clal Insurance
Israel
$72.5M -$86.1M -3,790,320 -54%
Bank of America
5
Bank of America
North Carolina
$51.7M +$64.9K +2,860 +0.1%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$39.7M +$5.68M +250,000 +17%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$30.2M +$30M +1,322,470 +22,041%
X
8
Xponance
Pennsylvania
$25.1M +$9.49M +417,920 +61%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$22.9M +$11.7M +516,940 +105%
UBS Group
10
UBS Group
Switzerland
$22.9M +$1.85M +81,615 +9%
Wells Fargo
11
Wells Fargo
California
$22M +$1.06M +46,615 +5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$19.3M +$17M +750,000 +758%
MM
13
Main Management
California
$18.8M -$14.1K -620 -0.1%
FA
14
Financial Advantage
Maryland
$10.3M +$16.2K +715 +0.2%
TH
15
Timber Hill
Connecticut
$9.35M -$12.4M -547,625 -57%
HWM
16
Heartwood Wealth Management
United Kingdom
$9.06M -$897K -39,505 -9%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$7.74M +$511K +22,500 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.55M -$276K -12,140 -4%
FT
19
Fiduciary Trust
Massachusetts
$6.24M -$131K -5,750 -2%
GAM
20
Gemmer Asset Management
California
$6.21M +$2.04K +90 +0%
MCM
21
McMillion Capital Management
North Carolina
$5.66M +$103K +4,540 +2%
CCMG
22
Clark Capital Management Group
Pennsylvania
$4.75M +$1.45M +63,840 +44%
RJA
23
Raymond James & Associates
Florida
$4.24M +$498K +21,930 +13%
MWM
24
MinichMacGregor Wealth Management
New York
$3.16M +$75.5K +3,325 +2%
SI
25
Stephens Inc
Arkansas
$3.1M +$652K +28,695 +27%
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