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iShares Expanded Tech Sector ETF
98 hedge funds and large institutions have $419M invested in iShares Expanded Tech Sector ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
26% more capital invested
Capital invested by funds: $332M → $419M (+$86.6M)
17% more funds holding
Funds holding: 84 → 98 (+14)
4.48% less ownership
Funds ownership: 259.7% → 255.22% (-4.5%)
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
33
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$18.7M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$13.4M |
| 3 |
Goldman Sachs
New York
|
-$4.88M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
