iShares Expanded Tech Sector ETF
144 hedge funds and large institutions have $571M invested in iShares Expanded Tech Sector ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $774M → $571M (-$203M)
Holders
144
Holding in Top 10
3
Calls
$1.17M
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$8.36M | |
| 3 | +$8.19M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.64M |
Top Sellers
| 1 | -$80M | |
| 2 | -$17.3M | |
| 3 | -$6.05M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.74M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.41M |