iShares Expanded Tech-Software Sector ETF
487 hedge funds and large institutions have $4.43B invested in iShares Expanded Tech-Software Sector ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 134 increasing their positions, 148 reducing their positions, and 53 closing their positions.
40% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 53
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 474 → 487 (+13)
0.47% less ownership
Funds ownership: 67.75% → 67.28% (-0.47%)
9% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 148
11% less capital invested
Capital invested by funds: $4.96B → $4.43B (-$527M)
37% less call options, than puts
Call options by funds: $123M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$523M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.8M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$41.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.2M |
| 5 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$682M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$155M |
| 3 |
Goldman Sachs
New York
|
-$140M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
| 5 |
Morgan Stanley
New York
|
-$68.4M |
IGV Hedge Fund Activity: Q2 2024 in Review
487 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2024, worth a combined $4.43B — down 11% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new IGV positions and 53 closed out — a net gain of 21 holders — while 134 added to existing stakes and 148 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $523M. The largest seller was Fisher Asset Management, cutting an estimated $682M.
- 487 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2024, up from 474 in Q1 2024.
- Funds reported $4.43B of iShares Expanded Tech-Software Sector ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 74 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2024 and 53 closed out, a net change of +21 holders.
- The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $523M added.
- The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2024 was Fisher Asset Management, an estimated $682M sold.
Based on aggregated 13F filings for Q2 2024.