IGM icon

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
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
$2.2M
Puts
$3.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$452K
77
$444K
78
$444K
79
$436K
80
$386K
81
$385K
82
$355K
83
$331K
84
$326K
85
$306K
86
$289K
87
$287K
88
$283K
89
$281K
90
$280K
91
$274K
92
$272K
93
$270K
94
$256K
95
$255K
96
$247K
97
$240K
98
$240K
99
$227K
100
$221K