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iShares Expanded Tech-Software Sector ETF
IGV

Overview Fund Activity

270 hedge funds and large institutions have $1.99B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.96%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.42%
New
61
Increased
103
Reduced
74
Closed
45
Calls
$342M
Puts
$927M
Net Calls
-$586M
Net Calls Change
-$44.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.3M
2
Wells Fargo
Wells Fargo
California
+$33.6M
3
HHMI
Howard Hughes Medical Institute
Maryland
+$32.6M
4
CMO
Covenant Multifamily Offices
Texas
+$27.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$141M
2
Morgan Stanley
Morgan Stanley
New York
-$104M
3
Goldman Sachs
Goldman Sachs
New York
-$45.7M
4
CFG
CMC Financial Group
Georgia
-$34.2M
5
MIH
Meitav Investment House
Israel
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$349M -$104M -2,483,670 -23%
Bank of America
2
Bank of America
North Carolina
$230M -$19.5M -463,930 -8%
Goldman Sachs
3
Goldman Sachs
New York
$139M -$45.7M -1,086,875 -25%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$126M +$9.11M +216,630 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116M +$82.3M +1,956,820 +248%
Wells Fargo
6
Wells Fargo
California
$84.9M +$33.6M +799,805 +66%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$63.4M +$21M +500,030 +50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$61.5M +$26.4M +627,960 +75%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$53.2M -$26M -617,250 -33%
UBS Group
10
UBS Group
Switzerland
$38.2M -$5.12M -121,670 -12%
HHMI
11
Howard Hughes Medical Institute
Maryland
$32.6M +$32.6M +775,000 New
LPL Financial
12
LPL Financial
California
$31.5M +$990K +23,545 +3%
CMO
13
Covenant Multifamily Offices
Texas
$27.2M +$27.2M +647,625 New
B
14
Barings
North Carolina
$25.3M +$22.1M +525,825 +693%
RJA
15
Raymond James & Associates
Florida
$24.7M -$3.77M -89,705 -13%
TH
16
Timber Hill
Connecticut
$23.3M – – –
JCM
17
Janney Capital Management
Pennsylvania
$18.9M +$18.9M +448,410 New
RIG
18
RiverFront Investment Group
Virginia
$17.4M -$598K -14,215 -3%
GAM
19
Gemmer Asset Management
California
$16.6M +$152K +3,610 +0.9%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M +$15.7M +375,000 New
SFI
21
SPC Financial Inc
Maryland
$15.4M +$85.2K +2,025 +0.6%
Ameriprise
22
Ameriprise
Minnesota
$14.2M +$1.36M +32,185 +11%
CG
23
Cutler Group
California
$13.6M +$13.3M +316,310 +4,217%
Jane Street
24
Jane Street
New York
$13.1M +$13.1M +312,065 New
VC
25
Vestor Capital
Illinois
$12.9M +$9.21M +218,935 +248%
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