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iShares Expanded Tech Sector ETF

251 hedge funds and large institutions have $992M invested in iShares Expanded Tech Sector ETF in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

33% less capital invested

Capital invested by funds: $1.48B → $992M (-$488M)

51% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 98

61.28% less ownership

Funds ownership: 318.27%256.99% (-61%)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$952K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$553K
102
$549K
103
$525K
104
$504K
105
$504K
106
$497K
107
$493K
108
$482K
109
$469K
110
$466K
111
$462K
112
$456K
113
$456K
114
$455K
115
$444K
116
$443K
117
$434K
118
$428K
119
$426K
120
$388K
121
$384K
122
$380K
123
$376K
124
$373K
125
$371K