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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
151
$413K
152
$410K
153
$407K
154
$406K
155
$397K
156
$391K
157
$382K
158
$371K
159
$366K
160
$364K
161
$364K
162
$363K
163
$354K
164
$349K
165
$345K
166
$345K
167
$344K
168
$329K
169
$323K
170
$323K
171
$323K
172
$314K
173
$310K
174
$307K
175
$306K