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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
101
$205K
102
$188K
103
$179K
104
$179K
105
$161K
106
$157K
107
$131K
108
$113K
109
$104K
110
$90K
111
$74K
112
$72K
113
$69K
114
$48K
115
$44K
116
$44K
117
$36K
118
$36K
119
$34.6K
120
$29K
121
$22K
122
$19K
123
$10K
124
$10K
125
$8K