iShares Expanded Tech-Software Sector ETF
395 hedge funds and large institutions have $5.15B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 27 closing their positions.
178% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 27
124% more call options, than puts
Call options by funds: $1.97B | Put options by funds: $881M
39% more capital invested
Capital invested by funds: $3.71B → $5.15B (+$1.44B)
18% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 116
17.83% more ownership
Funds ownership: 69.92% → 87.75% (+18%)
13% more funds holding
Funds holding: 350 → 395 (+45)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$425M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$166M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$149M |
| 4 |
Goldman Sachs
New York
|
+$126M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$115M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$95.1M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$21.1M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$18M |
IGV Hedge Fund Activity: Q4 2020 in Review
395 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2020, worth a combined $5.15B — up 39% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new IGV positions and 27 closed out — a net gain of 48 holders — while 137 added to existing stakes and 116 trimmed.
The largest buyer was Bank of America, adding an estimated $425M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 395 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2020, up from 350 in Q3 2020.
- Funds reported $5.15B of iShares Expanded Tech-Software Sector ETF stock for Q4 2020, up 39% quarter-over-quarter.
- 75 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2020 and 27 closed out, a net change of +48 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2020 was Bank of America, an estimated $425M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2020 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2020.