iShares Expanded Tech-Software Sector ETF
107 hedge funds and large institutions have $653M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
7% more funds holding
Funds holding: 100 → 107 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
29% less capital invested
Capital invested by funds: $926M → $653M (-$273M)
61% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $176M
253.44% less ownership
Funds ownership: 567.72% → 314.28% (-253%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.3M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.16M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.11M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$4.15M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$224M |
| 2 |
Citigroup
New York
|
-$87.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$50.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.05M |
IGV Hedge Fund Activity: Q2 2017 in Review
107 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2017, worth a combined $653M — down 29% from $926M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IGV positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $224M.
- 107 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2017, up from 100 in Q1 2017.
- Funds reported $653M of iShares Expanded Tech-Software Sector ETF stock for Q2 2017, down 29% quarter-over-quarter.
- 18 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2017 and 11 closed out, a net change of +7 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2017 was Goldman Sachs, an estimated $18.3M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2017 was Morgan Stanley, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2017.