iShares Expanded Tech-Software Sector ETF
113 hedge funds and large institutions have $659M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
6% more funds holding
Funds holding: 107 → 113 (+6)
1% more capital invested
Capital invested by funds: $653M → $659M (+$5.36M)
3.59% less ownership
Funds ownership: 62.86% → 59.27% (-3.6%)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
62% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$22.1M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$13.6M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$11.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$45.1M |
| 2 |
Goldman Sachs
New York
|
-$35.7M |
| 3 |
MM
Main Management
San Francisco,
California
|
-$9.07M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.66M |
| 5 |
Citigroup
New York
|
-$7.63M |
IGV Hedge Fund Activity: Q3 2017 in Review
113 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q3 2017, worth a combined $659M — up 0.82% from $653M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGV positions and 13 closed out — a net gain of 8 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $45.1M.
- 113 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q3 2017, up from 107 in Q2 2017.
- Funds reported $659M of iShares Expanded Tech-Software Sector ETF stock for Q3 2017, up 0.82% quarter-over-quarter.
- 21 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q3 2017 and 13 closed out, a net change of +8 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q3 2017 was Bank of Nova Scotia, an estimated $22.1M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q3 2017 was Morgan Stanley, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2017.