iShares Expanded Tech Sector ETF
170 hedge funds and large institutions have $741M invested in iShares Expanded Tech Sector ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 168 → 170 (+2)
4% less capital invested
Capital invested by funds: $775M → $741M (-$33.2M)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
Holders
170
Holding in Top 10
11
Calls
$7.99M
Puts
$629K
Top Buyers
| 1 | +$20.7M | |
| 2 | +$17.3M | |
| 3 | +$14.3M | |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$11.5M |
| 5 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$10.8M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$5.69M | |
| 3 | -$3.58M | |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |