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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
126
$363K
127
$361K
128
$357K
129
$352K
130
$349K
131
$331K
132
$330K
133
$330K
134
$329K
135
$328K
136
$326K
137
$322K
138
$315K
139
$312K
140
$306K
141
$304K
142
$297K
143
$294K
144
$286K
145
$286K
146
$282K
147
$282K
148
$281K
149
$280K
150
$276K