iShares Expanded Tech-Software Sector ETF
186 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, 52 increasing their positions, 57 reducing their positions, and 42 closing their positions.
250% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $5.57M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
0.18% more ownership
Funds ownership: 66.29% → 66.47% (+0.18%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
3% less funds holding
Funds holding: 192 → 186 (-6)
21% less capital invested
Capital invested by funds: $1.48B → $1.16B (-$316M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$82.1M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$54.4M |
| 3 |
JP Morgan Chase
New York
|
+$31.7M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$27.2M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$112M |
| 2 |
Goldman Sachs
New York
|
-$74M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$27M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$25.3M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$16.8M |
IGV Hedge Fund Activity: Q4 2018 in Review
186 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2018, worth a combined $1.16B — down 21% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IGV and 39 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 52 added.
The largest buyer was Clal Insurance, opening a new position worth an estimated $82.1M. The largest seller was Morgan Stanley, cutting an estimated $112M.
- 186 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2018, down from 192 in Q3 2018.
- Funds reported $1.16B of iShares Expanded Tech-Software Sector ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 39 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2018 and 42 closed out, a net change of -3 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2018 was Clal Insurance, an estimated $82.1M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2018 was Morgan Stanley, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2018.