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iShares Expanded Tech-Software Sector ETF

100 hedge funds and large institutions have $926M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.02M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 100100 (0)

0% less capital invested

Capital invested by funds: $929M → $926M (-$2.89M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

109.11% less ownership

Funds ownership: 676.84%567.72% (-109%)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
31
Reduced
34
Closed
13
Calls
$4.48M
Puts
$1.02M
Net Calls
+$3.46M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$398M +$18.6M +773,060 +5%
Citigroup
2
Citigroup
New York
$96.1M -$24.1M -1,000,450 -21%
Goldman Sachs
3
Goldman Sachs
New York
$74.1M -$65.9M -2,733,000 -48%
Bank of America
4
Bank of America
North Carolina
$51.9M -$6.67M -276,855 -12%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$50.8M +$12.3M +508,965 +34%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$31.8M +$28M +1,159,500 +1,172%
Wells Fargo
7
Wells Fargo
California
$22.1M -$1.72M -71,370 -8%
UBS Group
8
UBS Group
Switzerland
$21.1M -$954K -39,590 -5%
MM
9
Main Management
California
$20.8M -$132K -5,475 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.1M +$2.83M +117,580 +27%
FA
11
Financial Advantage
Maryland
$11.8M +$147K +6,110 +1%
SFI
12
SPC Financial Inc
Maryland
$11.1M +$287K +11,905 +3%
GAM
13
Gemmer Asset Management
California
$6.92M
CS
14
Credit Suisse
Switzerland
$6.68M +$2.92M +121,335 +85%
FT
15
Fiduciary Trust
Massachusetts
$6.63M -$248K -10,290 -4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$6.35M
MCM
17
McMillion Capital Management
North Carolina
$6.29M +$1.45K +60 +0%
NCM
18
Noesis Capital Mangement
Florida
$6.19M +$57.9K +2,400 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.75M +$3.57M +147,945 +186%
Citadel Advisors
20
Citadel Advisors
Florida
$5.73M +$4.4M +182,705 +417%
RJA
21
Raymond James & Associates
Florida
$5M +$707K +29,325 +17%
MWM
22
MinichMacGregor Wealth Management
New York
$4.09M +$85.6K +3,550 +2%
LPL Financial
23
LPL Financial
California
$4M +$369K +15,305 +11%
Jane Street
24
Jane Street
New York
$3.92M +$3.34M +138,565 +852%
SG Americas Securities
25
SG Americas Securities
New York
$3.39M +$950K +39,430 +42%

IGV Hedge Fund Activity: Q1 2017 in Review

100 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q1 2017, worth a combined $926M — down 0.31% from $929M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGV positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $65.9M.

  • 100 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $926M of iShares Expanded Tech-Software Sector ETF stock for Q1 2017, down 0.31% quarter-over-quarter.
  • 14 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q1 2017 and 13 closed out, a net change of +1 holder.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q1 2017 was Bank of Nova Scotia, an estimated $28M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q1 2017 was Goldman Sachs, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2017.