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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
76
$115K
77
$114K
78
$110K
79
$99K
80
$44K
81
$37K
82
$31K
83
$22K
84
$16K
85
$10K
86
$8K
87
$7K
88
$4K
89
$2K
90
91
92
93
94
95
96