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iShares Expanded Tech Sector ETF

140 hedge funds and large institutions have $774M invested in iShares Expanded Tech Sector ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 39 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% more funds holding

Funds holding: 131140 (+9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

64% less call options, than puts

Call options by funds: $837K | Put options by funds: $2.35M

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837K
Puts
$2.35M
Net Calls
Net Calls Change

Top Buyers

1 +$97.3M
2 +$20.4M
3 +$4.37M
4
LPL Financial
LPL Financial
California
+$3.51M
5
Wells Fargo
Wells Fargo
California
+$3.37M

Top Sellers

1 -$11.1M
2 -$5.44M
3 -$3.66M
4
Jane Street
Jane Street
New York
-$2.47M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$257K
102
$239K
103
$227K
104
$221K
105
$220K
106
$219K
107
$210K
108
$209K
109
$209K
110
$204K
111
$189K
112
$178K
113
$162K
114
$153K
115
$151K
116
$115K
117
$88K
118
$87K
119
$86K
120
$84K
121
$80K
122
$56K
123
$50K
124
$45K
125
$42K