iShares Expanded Tech-Software Sector ETF
373 hedge funds and large institutions have $4.34B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 43 closing their positions.
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1% more funds holding
Funds holding: 368 → 373 (+5)
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: $4.4B → $4.34B (-$58.1M)
3% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 121
15.88% less ownership
Funds ownership: 446.69% → 430.81% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$195M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$73.7M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$45M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$692M |
| 2 |
Goldman Sachs
New York
|
-$166M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$92.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55.5M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$25M |
IGV Hedge Fund Activity: Q2 2021 in Review
373 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2021, worth a combined $4.34B — down 1.3% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IGV positions and 43 closed out — a net gain of 8 holders — while 117 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 368 in Q1 2021.
- Funds reported $4.34B of iShares Expanded Tech-Software Sector ETF stock for Q2 2021, down 1.3% quarter-over-quarter.
- 51 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2021 and 43 closed out, a net change of +8 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.