iShares Expanded Tech Sector ETF
129 hedge funds and large institutions have $700M invested in iShares Expanded Tech Sector ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 123 → 129 (+6)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
129
Holding in Top 10
5
Calls
$6.39M
Puts
$2.64M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$28.9M | |
| 3 | +$7.37M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.66M |
| 5 |
Morgan Stanley
New York
|
+$4.9M |
Top Sellers
| 1 | -$2.21M | |
| 2 | -$2.19M | |
| 3 | -$2.15M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$1.1M |