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iShares Expanded Tech-Software Sector ETF
IGV

Overview Fund Activity

185 hedge funds and large institutions have $1.16B invested in iShares Expanded Tech-Software Sector ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
39
Increased
53
Reduced
57
Closed
42
Calls
$19.5M
Puts
$5.57M
Net Calls
+$14M
Net Calls Change
+$58M

Top Buyers

1
CI
Clal Insurance
Israel
+$78.6M
2
TH
Timber Hill
Connecticut
+$52.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$30.3M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$26.1M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$107M
2
Goldman Sachs
Goldman Sachs
New York
-$70.8M
3
NCM
Niemann Capital Management
Nevada
-$27M
4
SMM
Stadion Money Management
Georgia
-$25.3M
5
HCM
Howard Capital Management
Georgia
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$149M -$107M -3,083,265 -42%
Bank of America
2
Bank of America
North Carolina
$121M +$7.78M +224,250 +7%
CI
3
Clal Insurance
Israel
$78.6M +$78.6M +2,263,595 New
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$64.5M +$13M +374,825 +25%
TH
5
Timber Hill
Connecticut
$60.7M +$52.1M +1,500,000 +600%
Goldman Sachs
6
Goldman Sachs
New York
$56.2M -$70.8M -2,039,785 -56%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$51M +$30.3M +874,340 +147%
Citigroup
8
Citigroup
New York
$44.5M +$336K +9,695 +0.8%
UBS Group
9
UBS Group
Switzerland
$34.9M -$5.75M -165,650 -14%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$34.6M +$26.1M +751,265 +305%
Wells Fargo
11
Wells Fargo
California
$30.3M +$486K +14,010 +2%
MIH
12
Meitav Investment House
Israel
$29.4M -$10.3M -297,200 -26%
JCM
13
Janney Capital Management
Pennsylvania
$23.7M -$2.16M -62,220 -8%
RJA
14
Raymond James & Associates
Florida
$20.5M +$8.57M +246,945 +72%
LPL Financial
15
LPL Financial
California
$16.8M +$4.09M +117,850 +32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.1M +$871K +25,105 +6%
SFI
17
SPC Financial Inc
Maryland
$15.5M +$305K +8,775 +2%
PWAG
18
Polaris Wealth Advisory Group
California
$12M -$274K -7,900 -2%
GAM
19
Gemmer Asset Management
California
$11.2M – – –
FA
20
Financial Advantage
Maryland
$10.7M -$101K -2,910 -0.9%
MMEA
21
Main Management ETF Advisors
California
$10.3M +$590K +17,000 +6%
MM
22
Main Management
California
$10.1M +$108K +3,115 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$9.68M +$2.56M +73,760 +36%
Deutsche Bank
24
Deutsche Bank
Germany
$8.9M -$1.53M -43,980 -15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.56M +$8.56M +246,555 New
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