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iShares Expanded Tech Sector ETF
123 hedge funds and large institutions have $540M invested in iShares Expanded Tech Sector ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 116 → 123 (+7)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
2% less capital invested
Capital invested by funds: $553M → $540M (-$12.9M)
12.6% less ownership
Funds ownership: 273.64% → 261.05% (-13%)
Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
35
Reduced
35
Closed
12
Calls
$810K
Puts
–
Net Calls
+$810K
Net Calls Change
+$4.83M
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$61.8M |
| 2 |
Morgan Stanley
New York
|
-$7.43M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.2M |
| 4 |
Goldman Sachs
New York
|
-$6.98M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$6.18M |