iShares Expanded Tech Sector ETF
288 hedge funds and large institutions have $173B invested in iShares Expanded Tech Sector ETF in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more funds holding
Funds holding: 273 → 288 (+15)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
288
Holding in Top 10
11
Calls
$7.54M
Puts
$3.12M
Top Buyers
| 1 | +$238M | |
| 2 | +$231M | |
| 3 | +$225M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$187M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$178M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$10.4M | |
| 3 | -$8.86M | |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$8.46M |
| 5 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
-$8.1M |