iShares Expanded Tech Sector ETF
76 hedge funds and large institutions have $269M invested in iShares Expanded Tech Sector ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
76
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11M | |
| 2 | +$5.28M | |
| 3 | +$3.16M | |
| 4 |
SG Americas Securities
New York
|
+$1.82M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$5.82M | |
| 3 | -$4.53M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.14M |