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iShares Expanded Tech Sector ETF

91 hedge funds and large institutions have $280M invested in iShares Expanded Tech Sector ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 4 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 Buyers

1 +$7.58M
2 +$4.18M
3 +$3.65M
4
SG Americas Securities
SG Americas Securities
New York
+$3.54M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.28M

Top Sellers

1 -$14M
2 -$10.3M
3 -$4.28M
4
Morgan Stanley
Morgan Stanley
New York
-$3.68M
5
CS
Credit Suisse
Switzerland
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$316K
52
$315K
53
$307K
54
$294K
55
$281K
56
$270K
57
$229K
58
$229K
59
$223K
60
$218K
61
$214K
62
$214K
63
$211K
64
$207K
65
$206K
66
$206K
67
$206K
68
$200K
69
$181K
70
$177K
71
$129K
72
$112K
73
$108K
74
$104K
75
$103K