iShares Expanded Tech-Software Sector ETF
137 hedge funds and large institutions have $827M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 7 closing their positions.
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
332% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $3.99M
75.22% more ownership
Funds ownership: 296.33% → 371.56% (+75%)
26% more capital invested
Capital invested by funds: $659M → $827M (+$168M)
21% more funds holding
Funds holding: 113 → 137 (+24)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.1M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$30.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.96M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.9M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.8M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$11.3M |
| 3 |
SG Americas Securities
New York
|
-$7.14M |
| 4 |
MM
Main Management
San Francisco,
California
|
-$6.48M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$2.95M |
IGV Hedge Fund Activity: Q4 2017 in Review
137 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2017, worth a combined $827M — up 26% from $659M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IGV positions and 7 closed out — a net gain of 24 holders — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $44.1M. The largest seller was Goldman Sachs, cutting an estimated $11.8M.
- 137 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2017, up from 113 in Q3 2017.
- Funds reported $827M of iShares Expanded Tech-Software Sector ETF stock for Q4 2017, up 26% quarter-over-quarter.
- 31 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2017 and 7 closed out, a net change of +24 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2017 was Morgan Stanley, an estimated $44.1M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2017 was Goldman Sachs, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2017.