IGM icon

iShares Expanded Tech Sector ETF

89 hedge funds and large institutions have $296M invested in iShares Expanded Tech Sector ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $352M → $296M (-$56M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$29.3M
2 -$6.29M
3 -$5.71M
4
Morgan Stanley
Morgan Stanley
New York
-$5.62M
5
Bank of America
Bank of America
North Carolina
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.76M
28
$1.76M
29
$1.47M
30
$1.42M
31
$1.09M
32
$1.03M
33
$867K
34
$836K
35
$811K
36
$786K
37
$784K
38
$774K
39
$753K
40
$751K
41
$733K
42
$710K
43
$688K
44
$686K
45
$600K
46
$583K
47
$492K
48
$432K
49
$428K
50
$378K