iShares Expanded Tech Sector ETF
79 hedge funds and large institutions have $264M invested in iShares Expanded Tech Sector ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Holders
79
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$5.04M | |
| 2 | +$2.07M | |
| 3 | +$1.82M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.72M |
| 5 |
Goldman Sachs
New York
|
+$1.55M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$8.41M | |
| 3 | -$4.26M | |
| 4 |
ICMC
Intrepid Capital Management (Connecticut)
Greenwich,
Connecticut
|
-$2.96M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.38M |