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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
76
$418K
77
$413K
78
$409K
79
$405K
80
$360K
81
$359K
82
$359K
83
$330K
84
$270K
85
$269K
86
$263K
87
$262K
88
$260K
89
$259K
90
$258K
91
$255K
92
$253K
93
$251K
94
$247K
95
$238K
96
$231K
97
$228K
98
$223K
99
$221K
100
$215K