iShares Expanded Tech-Software Sector ETF
389 hedge funds and large institutions have $2.63B invested in iShares Expanded Tech-Software Sector ETF in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 155 reducing their positions, and 71 closing their positions.
37% more call options, than puts
Call options by funds: $611M | Put options by funds: $445M
2% less funds holding
Funds holding: 397 → 389 (-8)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
11% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 71
26% less capital invested
Capital invested by funds: $3.56B → $2.63B (-$925M)
38% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 155
78.87% less ownership
Funds ownership: 417.49% → 338.62% (-79%)
Top Buyers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$219M |
| 2 |
Two Sigma Investments
New York
|
+$57.9M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$55.7M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$53.1M |
| 5 |
Two Sigma Advisers
New York
|
+$42.9M |
Top Sellers
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$471M |
| 2 |
Goldman Sachs
New York
|
-$143M |
| 3 |
Morgan Stanley
New York
|
-$75.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$64.3M |
IGV Hedge Fund Activity: Q2 2022 in Review
389 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2022, worth a combined $2.63B — down 26% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of IGV and 63 opened new positions — a net loss of 8 holders — while 155 trimmed existing stakes and 96 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $219M. The largest seller was CFS Investment Advisory Services, cutting an estimated $471M.
- 389 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2022, down from 397 in Q1 2022.
- Funds reported $2.63B of iShares Expanded Tech-Software Sector ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 63 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2022 and 71 closed out, a net change of -8 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $219M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $471M sold.
Based on aggregated 13F filings for Q2 2022.