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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
176
$306K
177
$306K
178
$305K
179
$291K
180
$290K
181
$288K
182
$286K
183
$285K
184
$284K
185
$283K
186
$280K
187
$279K
188
$273K
189
$271K
190
$268K
191
$264K
192
$262K
193
$258K
194
$257K
195
$254K
196
$252K
197
$250K
198
$248K
199
$242K
200
$241K