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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, 53 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1314 (+1)

0.69% more ownership

Funds ownership: 331.42%332.11% (+0.69%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 192186 (-6)

22% less capital invested

Capital invested by funds: $1.48B → $1.16B (-$318M)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
4.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$149M -$112M -3,083,265 -42%
Bank of America
2
Bank of America
North Carolina
$121M +$8.13M +224,250 +7%
CI
3
Clal Insurance
Israel
$78.6M +$82.1M +2,263,595 New
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$64.5M +$13.6M +374,825 +25%
TH
5
Timber Hill
Connecticut
$60.7M +$54.4M +1,500,000 +600%
Goldman Sachs
6
Goldman Sachs
New York
$56.2M -$74M -2,039,785 -56%
JP Morgan Chase
7
JP Morgan Chase
New York
$51M +$31.7M +874,340 +147%
Citigroup
8
Citigroup
New York
$44.5M +$352K +9,695 +0.8%
UBS Group
9
UBS Group
Switzerland
$34.9M -$6.01M -165,650 -14%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$34.6M +$27.2M +751,265 +305%
Wells Fargo
11
Wells Fargo
California
$30.3M +$508K +14,010 +2%
MIH
12
Meitav Investment House
Israel
$29.4M -$10.8M -297,200 -26%
JCM
13
Janney Capital Management
Pennsylvania
$23.7M -$2.26M -62,220 -8%
RJA
14
Raymond James & Associates
Florida
$20.5M +$8.95M +246,945 +72%
LPL Financial
15
LPL Financial
California
$16.8M +$4.27M +117,850 +32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.1M +$910K +25,105 +6%
SFI
17
SPC Financial Inc
Maryland
$15.5M +$318K +8,775 +2%
PWAG
18
Polaris Wealth Advisory Group
California
$12M -$286K -7,900 -2%
GAM
19
Gemmer Asset Management
California
$11.2M
FA
20
Financial Advantage
Maryland
$10.7M -$106K -2,910 -0.9%
MMEA
21
Main Management ETF Advisors
California
$10.3M +$616K +17,000 +6%
MM
22
Main Management
California
$10.1M +$113K +3,115 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$9.68M +$2.67M +73,760 +36%
Deutsche Bank
24
Deutsche Bank
Germany
$8.9M -$1.59M -43,980 -15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.56M +$8.94M +246,555 New

IGV Hedge Fund Activity: Q4 2018 in Review

186 of the 4,489 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 22% 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 53 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 22% 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.