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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: 123129 (+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: 65 (-1)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.39M
Puts
$2.64M
Net Calls
Net Calls Change

Top Buyers

1 +$74.8M
2 +$28.9M
3 +$7.37M
4
CS
Credit Suisse
Switzerland
+$5.66M
5
Morgan Stanley
Morgan Stanley
New York
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.14M
52
$1.06M
53
$1.06M
54
$967K
55
$902K
56
$835K
57
$641K
58
$623K
59
$612K
60
$610K
61
$602K
62
$589K
63
$572K
64
$559K
65
$553K
66
$540K
67
$514K
68
$511K
69
$502K
70
$486K
71
$484K
72
$475K
73
$444K
74
$436K
75
$431K