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iShares Expanded Tech Sector ETF

153 hedge funds and large institutions have $659M invested in iShares Expanded Tech Sector ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.53% less ownership

Funds ownership: 254.54%248.01% (-6.5%)

17% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.44M

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
153
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
$1.2M
Puts
$1.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$283K
102
$280K
103
$275K
104
$273K
105
$273K
106
$269K
107
$257K
108
$248K
109
$248K
110
$244K
111
$243K
112
$231K
113
$230K
114
$224K
115
$217K
116
$216K
117
$206K
118
$206K
119
$205K
120
$151K
121
$150K
122
$147K
123
$129K
124
$114K
125
$85K