IGV icon

iShares Expanded Tech-Software Sector ETF

157 hedge funds and large institutions have $986M invested in iShares Expanded Tech-Software Sector ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
49
Reduced
44
Closed
10
Calls
$29.3M
Puts
$5.41M
Net Calls
+$23.9M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$224M -$20.9M -615,290 -9%
Bank of America
2
Bank of America
North Carolina
$97.2M +$11.1M +326,145 +13%
Goldman Sachs
3
Goldman Sachs
New York
$76M +$8.52M +251,055 +13%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$68.9M
MIH
5
Meitav Investment House
Israel
$45.9M -$6.33M -186,650 -12%
UBS Group
6
UBS Group
Switzerland
$33.7M +$2.49M +73,495 +8%
JCM
7
Janney Capital Management
Pennsylvania
$31.8M -$1.92M -56,700 -6%
Wells Fargo
8
Wells Fargo
California
$24.7M +$280K +8,250 +1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$21.2M +$21.2M +624,805 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$19.3M +$17.7M +522,900 +1,115%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.9M +$1.44M +42,380 +9%
NCM
12
Niemann Capital Management
Nevada
$17.8M +$41.1K +1,210 +0.2%
SFI
13
SPC Financial Inc
Maryland
$15.2M -$84.5K -2,490 -0.6%
UCFA
14
United Capital Financial Advisors
Texas
$12.3M -$1.21M -35,545 -9%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$11.7M +$4.58M +135,000 +64%
RJA
16
Raymond James & Associates
Florida
$10.4M +$33.4K +985 +0.3%
GAM
17
Gemmer Asset Management
California
$10.4M
FA
18
Financial Advantage
Maryland
$10.3M -$3.29M -96,995 -24%
MM
19
Main Management
California
$10.2M +$239K +7,035 +2%
TH
20
Timber Hill
Connecticut
$9.12M +$7.41M +218,360 +433%
NSLI
21
Nan Shan Life Insurance
Taiwan
$8.76M +$5.43M +160,120 +163%
VF
22
Virtu Financial
New York
$8.65M +$8.65M +254,880 New
Deutsche Bank
23
Deutsche Bank
Germany
$8.49M +$8.49M +250,000 New
NCM
24
Noesis Capital Mangement
Florida
$8.46M -$33.4K -985 -0.4%
MCM
25
McMillion Capital Management
North Carolina
$8.03M -$256K -7,530 -3%