iShares Expanded Tech Sector ETF
89 hedge funds and large institutions have $296M invested in iShares Expanded Tech Sector ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $352M → $296M (-$56M)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Holders
89
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$3.99M | |
2 | +$1.21M | |
3 | +$1.19M | |
4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$994K |
5 |
VKH
Virtu KCG Holdings
New York
|
+$780K |
Top Sellers
1 | -$29.3M | |
2 | -$6.29M | |
3 | -$5.71M | |
4 |
Morgan Stanley
New York
|
-$5.62M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$5.06M |