iShares Expanded Tech-Software Sector ETF
416 hedge funds and large institutions have $4.38B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 112 increasing their positions, 135 reducing their positions, and 53 closing their positions.
62% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 53
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
7% more funds holding
Funds holding: 388 → 416 (+28)
17% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 135
19% less capital invested
Capital invested by funds: $5.38B → $4.38B (-$1B)
44% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.42B
149.66% less ownership
Funds ownership: 515.98% → 366.32% (-150%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$192M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$84.4M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$49.2M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$38M |
| 5 |
MCM
MKP Capital Management
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$861M |
| 2 |
Morgan Stanley
New York
|
-$260M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$227M |
| 4 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$187M |
| 5 |
JP Morgan Chase
New York
|
-$48.1M |
IGV Hedge Fund Activity: Q4 2021 in Review
416 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2021, worth a combined $4.38B — down 19% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new IGV positions and 53 closed out — a net gain of 33 holders — while 112 added to existing stakes and 135 trimmed.
The largest buyer was UBS Group, adding an estimated $192M. The largest seller was Bank of America, cutting an estimated $861M.
- 416 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2021, up from 388 in Q3 2021.
- Funds reported $4.38B of iShares Expanded Tech-Software Sector ETF stock for Q4 2021, down 19% quarter-over-quarter.
- 86 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2021 and 53 closed out, a net change of +33 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2021 was UBS Group, an estimated $192M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2021 was Bank of America, an estimated $861M sold.
Based on aggregated 13F filings for Q4 2021.