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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
51
$376K
52
$364K
53
$360K
54
$356K
55
$325K
56
$313K
57
$305K
58
$305K
59
$293K
60
$293K
61
$275K
62
$275K
63
$273K
64
$271K
65
$251K
66
$248K
67
$220K
68
$217K
69
$209K
70
$206K
71
$204K
72
$177K
73
$176K
74
$175K
75
$155K