iShares Expanded Tech Sector ETF
89 hedge funds and large institutions have $352M invested in iShares Expanded Tech Sector ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
57% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 42
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
89
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$23.8M | |
| 2 | +$21.1M | |
| 3 | +$5.06M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
| 5 |
B
Bailard
Foster City,
California
|
+$2.65M |
Top Sellers
| 1 | -$41.9M | |
| 2 | -$18.7M | |
| 3 | -$15.7M | |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$12.6M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.79M |