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iShares Expanded Tech-Software Sector ETF

373 hedge funds and large institutions have $4.33B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 367373 (+6)

7% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.79B

1% less capital invested

Capital invested by funds: $4.38B → $4.33B (-$46.8M)

4% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 121

15.88% less ownership

Funds ownership: 446.69%430.81% (-16%)

Holders
373
Holders Change
+6
Holders Change %
+1.63%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
52
Increased
116
Reduced
121
Closed
43
Calls
$1.91B
Puts
$1.79B
Net Calls
+$128M
Net Calls Change
-$398M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$894M +$73.7M +1,016,845 +10%
Goldman Sachs
2
Goldman Sachs
New York
$533M -$166M -2,284,820 -25%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$336M +$39.1M +539,385 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$327M +$195M +2,695,000 +180%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$256M -$92.1M -1,270,600 -28%
Morgan Stanley
6
Morgan Stanley
New York
$215M -$692M -9,539,025 -78%
Citadel Advisors
7
Citadel Advisors
Florida
$132M +$95.5M +1,317,090 +355%
JP Morgan Chase
8
JP Morgan Chase
New York
$103M -$22.2M -306,130 -19%
UBS Group
9
UBS Group
Switzerland
$71.2M -$2.23M -30,785 -3%
Wells Fargo
10
Wells Fargo
California
$65.7M -$55.5M -765,645 -48%
LPL Financial
11
LPL Financial
California
$50.7M -$6.26M -86,320 -12%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$48.4M +$45M +620,485 New
STA
13
Summit Trail Advisors
New York
$39.4M +$5.79M +79,915 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36.3M -$3.25M -44,880 -9%
Citigroup
15
Citigroup
New York
$35.1M +$3.36M +46,405 +11%
SWA
16
SFMG Wealth Advisors
Texas
$34.8M -$2.98M -41,130 -8%
RIG
17
RiverFront Investment Group
Virginia
$30.7M -$359K -4,950 -1%
MIH
18
Meitav Investment House
Israel
$28.9M +$14.5M +199,380 +116%
CMO
19
Covenant Multifamily Offices
Texas
$28M +$179K +2,465 +0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$27.4M +$7.84M +108,125 +44%
RJA
21
Raymond James & Associates
Florida
$27.4M -$11.7M -161,030 -31%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$26.9M +$786K +10,840 +3%
NFC
23
Northeast Financial Consultants
Connecticut
$24.4M -$1.12M -15,385 -5%
Ameriprise
24
Ameriprise
Minnesota
$22.9M -$11M -151,875 -34%
GAM
25
Gemmer Asset Management
California
$22.7M

IGV Hedge Fund Activity: Q2 2021 in Review

373 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2021, worth a combined $4.33B — down 1.1% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IGV positions and 43 closed out — a net gain of 9 holders — while 116 added to existing stakes and 121 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $195M. The largest seller was Morgan Stanley, cutting an estimated $692M.

  • 373 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2021, up from 367 in Q1 2021.
  • Funds reported $4.33B of iShares Expanded Tech-Software Sector ETF stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 52 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2021 and 43 closed out, a net change of +9 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $195M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2021 was Morgan Stanley, an estimated $692M sold.

Based on aggregated 13F filings for Q2 2021.