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iShares Expanded Tech Sector ETF

283 hedge funds and large institutions have $1.38B invested in iShares Expanded Tech Sector ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 90

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.14M
Puts
$4.03M
Net Calls
Net Calls Change

Top Sellers

1 -$65.6M
2 -$8.9M
3 -$8.47M
4
Goldman Sachs
Goldman Sachs
New York
-$8.31M
5
Morgan Stanley
Morgan Stanley
New York
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$856K
102
$843K
103
$836K
104
$822K
105
$815K
106
$801K
107
$769K
108
$747K
109
$746K
110
$733K
111
$718K
112
$689K
113
$655K
114
$636K
115
$635K
116
$625K
117
$623K
118
$622K
119
$619K
120
$610K
121
$592K
122
$590K
123
$585K
124
$579K
125
$573K