iShares Expanded Tech-Software Sector ETF
331 hedge funds and large institutions have $3.22B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 118 increasing their positions, 78 reducing their positions, and 24 closing their positions.
263% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 24
62% more capital invested
Capital invested by funds: $1.99B → $3.22B (+$1.23B)
51% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 78
22% more funds holding
Funds holding: 271 → 331 (+60)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
1.82% more ownership
Funds ownership: 64.43% → 66.25% (+1.8%)
33% less call options, than puts
Call options by funds: $658M | Put options by funds: $981M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$243M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$138M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$63M |
| 4 |
JP Morgan Chase
New York
|
+$62.8M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$77.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.5M |
| 4 |
Goldman Sachs
New York
|
-$24.3M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$23.3M |
IGV Hedge Fund Activity: Q2 2020 in Review
331 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2020, worth a combined $3.22B — up 62% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new IGV positions and 24 closed out — a net gain of 63 holders — while 118 added to existing stakes and 78 trimmed.
The largest buyer was Bank of America, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $77.2M.
- 331 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2020, up from 271 in Q1 2020.
- Funds reported $3.22B of iShares Expanded Tech-Software Sector ETF stock for Q2 2020, up 62% quarter-over-quarter.
- 87 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2020 and 24 closed out, a net change of +63 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2020 was Bank of America, an estimated $243M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2020 was Morgan Stanley, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2020.