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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
101
$209K
102
$203K
103
$202K
104
$193K
105
$175K
106
$164K
107
$158K
108
$154K
109
$145K
110
$141K
111
$81K
112
$77K
113
$69K
114
$52K
115
$47K
116
$40K
117
$39K
118
$39K
119
$37.2K
120
$31K
121
$11K
122
$11K
123
$10K
124
$9K
125
$9K