iShares Expanded Tech-Software Sector ETF
176 hedge funds and large institutions have $1.33B invested in iShares Expanded Tech-Software Sector ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 13 closing their positions.
355% more call options, than puts
Call options by funds: $39.3M | Put options by funds: $8.64M
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
106% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 33
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
35% more capital invested
Capital invested by funds: $986M → $1.33B (+$342M)
11% more funds holding
Funds holding: 158 → 176 (+18)
9.81% more ownership
Funds ownership: 360.9% → 370.7% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$75.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$54.3M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$53M |
| 4 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$35.5M |
| 5 |
SG Americas Securities
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.2M |
| 3 |
VF
Virtu Financial
New York
|
-$8.65M |
| 4 |
Jane Street
New York
|
-$7.37M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$4.41M |
IGV Hedge Fund Activity: Q2 2018 in Review
176 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2018, worth a combined $1.33B — up 35% from $986M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IGV positions and 13 closed out — a net gain of 20 holders — while 68 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $75.6M. The largest seller was Goldman Sachs, cutting an estimated $37.5M.
- 176 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2018, up from 158 in Q1 2018.
- Funds reported $1.33B of iShares Expanded Tech-Software Sector ETF stock for Q2 2018, up 35% quarter-over-quarter.
- 33 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2018 and 13 closed out, a net change of +20 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2018 was Morgan Stanley, an estimated $75.6M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2018 was Goldman Sachs, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2018.