iShares Expanded Tech Sector ETF
131 hedge funds and large institutions have $619M invested in iShares Expanded Tech Sector ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $700M → $619M (-$81.2M)
30.32% less ownership
Funds ownership: 287.14% → 256.83% (-30%)
35% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $3.4M
Holders
131
Holding in Top 10
5
Calls
$2.2M
Puts
$3.4M
Top Buyers
| 1 | +$9.37M | |
| 2 | +$3.53M | |
| 3 | +$2.77M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.76M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.27M |
Top Sellers
| 1 | -$126M | |
| 2 | -$8.91M | |
| 3 | -$4.9M | |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$3.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.82M |