iShares Expanded Tech-Software Sector ETF
377 hedge funds and large institutions have $3.12B invested in iShares Expanded Tech-Software Sector ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 154 reducing their positions, and 56 closing their positions.
41% more call options, than puts
Call options by funds: $409M | Put options by funds: $290M
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
0% more funds holding
Funds holding: 376 → 377 (+1)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
10% less capital invested
Capital invested by funds: $3.47B → $3.12B (-$350M)
51% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 154
51.56% less ownership
Funds ownership: 441.21% → 389.65% (-52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$93.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$38.7M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$35.8M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$34.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$375M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$42.6M |
| 3 |
Morgan Stanley
New York
|
-$37.6M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$35.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.1M |
IGV Hedge Fund Activity: Q4 2022 in Review
377 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2022, worth a combined $3.12B — down 10% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IGV positions and 56 closed out — a net gain of 14 holders — while 76 added to existing stakes and 154 trimmed.
The largest buyer was UBS Group, adding an estimated $93.8M. The largest seller was Fisher Asset Management, cutting an estimated $375M.
- 377 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2022, up from 376 in Q3 2022.
- Funds reported $3.12B of iShares Expanded Tech-Software Sector ETF stock for Q4 2022, down 10% quarter-over-quarter.
- 70 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2022 and 56 closed out, a net change of +14 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2022 was UBS Group, an estimated $93.8M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2022 was Fisher Asset Management, an estimated $375M sold.
Based on aggregated 13F filings for Q4 2022.