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iShares Expanded Tech-Software Sector ETF

231 hedge funds and large institutions have $1.88B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

13.81% more ownership

Funds ownership: 336.39%350.2% (+14%)

12% more funds holding

Funds holding: 207231 (+24)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $1.84B → $1.88B (+$39M)

52% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $191M

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.02%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
53
Increased
71
Reduced
65
Closed
24
Calls
$92.1M
Puts
$191M
Net Calls
-$99.2M
Net Calls Change
-$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$350M +$127M +2,953,110 +58%
Morgan Stanley
2
Morgan Stanley
New York
$242M +$62.4M +1,456,830 +36%
JP Morgan Chase
3
JP Morgan Chase
New York
$154M -$15.9M -371,495 -10%
Goldman Sachs
4
Goldman Sachs
New York
$134M +$61M +1,423,010 +86%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$82.3M +$1.11M +26,000 +1%
CI
6
Clal Insurance
Israel
$68.1M -$28M -652,510 -30%
Wells Fargo
7
Wells Fargo
California
$58.9M -$136K -3,165 -0.2%
UBS Group
8
UBS Group
Switzerland
$45.8M -$6.43M -149,970 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.5M +$2.79M +65,060 +9%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$33.3M -$12.8M -297,990 -28%
LPL Financial
11
LPL Financial
California
$30.8M +$602K +14,040 +2%
MIH
12
Meitav Investment House
Israel
$27.8M -$6.21M -144,990 -19%
CM
13
Churchill Management
California
$27.1M -$1.74M -40,665 -6%
JCM
14
Janney Capital Management
Pennsylvania
$26M -$1.67M -38,955 -6%
TH
15
Timber Hill
Connecticut
$21.8M +$10.7M +250,000 +100%
ACM
16
Arlington Capital Management
Illinois
$17.7M +$17.3M +404,795 New
SFI
17
SPC Financial Inc
Maryland
$17.6M -$1.26M -29,485 -7%
BAAM
18
Baker Avenue Asset Management
California
$15.4M -$308K -7,190 -2%
RJA
19
Raymond James & Associates
Florida
$15.2M -$12.9M -300,435 -46%
GAM
20
Gemmer Asset Management
California
$14.4M +$362K +8,440 +3%
PWAG
21
Polaris Wealth Advisory Group
California
$12.8M -$13.1M -306,050 -51%
VFA
22
Voya Financial Advisors
Connecticut
$11.5M +$2.16M +50,505 +24%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$6.87M -160,410 -38%
Deutsche Bank
24
Deutsche Bank
Germany
$10.9M
FA
25
Financial Advantage
Maryland
$10.9M +$94.7K +2,210 +0.9%

IGV Hedge Fund Activity: Q2 2019 in Review

231 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2019, worth a combined $1.88B — up 2.1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IGV positions and 24 closed out — a net gain of 29 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $127M. The largest seller was Bank of Montreal, cutting an estimated $112M.

  • 231 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2019, up from 207 in Q1 2019.
  • Funds reported $1.88B of iShares Expanded Tech-Software Sector ETF stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 53 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2019 and 24 closed out, a net change of +29 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2019 was Bank of America, an estimated $127M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2019 was Bank of Montreal, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2019.