iShares Expanded Tech-Software Sector ETF
481 hedge funds and large institutions have $4.7B invested in iShares Expanded Tech-Software Sector ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 38 closing their positions.
192% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 38
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
15% more funds holding
Funds holding: 417 → 481 (+64)
5% more capital invested
Capital invested by funds: $4.49B → $4.7B (+$211M)
4% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 131
20.34% less ownership
Funds ownership: 370.88% → 350.54% (-20%)
50% less call options, than puts
Call options by funds: $245M | Put options by funds: $489M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$65.1M |
| 2 |
JP Morgan Chase
New York
|
+$46.4M |
| 3 |
ARAM
Ardmore Road Asset Management
New York
|
+$22.2M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$20.6M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$231M |
| 2 |
Goldman Sachs
New York
|
-$126M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$85.3M |
| 4 |
Morgan Stanley
New York
|
-$72.3M |
| 5 |
Citigroup
New York
|
-$72.1M |
IGV Hedge Fund Activity: Q4 2023 in Review
481 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q4 2023, worth a combined $4.7B — up 4.7% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new IGV positions and 38 closed out — a net gain of 73 holders — while 126 added to existing stakes and 131 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $65.1M. The largest seller was Fisher Asset Management, cutting an estimated $231M.
- 481 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q4 2023, up from 417 in Q3 2023.
- Funds reported $4.7B of iShares Expanded Tech-Software Sector ETF stock for Q4 2023, up 4.7% quarter-over-quarter.
- 111 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q4 2023 and 38 closed out, a net change of +73 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q4 2023 was Two Sigma Advisers, an estimated $65.1M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q4 2023 was Fisher Asset Management, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2023.