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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
201
$240K
202
$239K
203
$231K
204
$228K
205
$227K
206
$226K
207
$225K
208
$224K
209
$220K
210
$218K
211
$215K
212
$209K
213
$209K
214
$208K
215
$204K
216
$203K
217
$202K
218
$199K
219
$194K
220
$180K
221
$178K
222
$168K
223
$164K
224
$144K
225
$122K