IGM icon

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$29.3M
2 -$6.29M
3 -$5.71M
4
Morgan Stanley
Morgan Stanley
New York
-$5.62M
5
Bank of America
Bank of America
North Carolina
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8M
2
$31.4M
3
$31.2M
4
$28.8M
5
$23.8M
6
$20.2M
7
$11M
8
$9M
9
$6.76M
10
$6.68M
11
$6.16M
12
$6.02M
13
$5.94M
14
$5.22M
15
$3.89M
16
$3.79M
17
$2.94M
18
$2.78M
19
$2.77M
20
$2.21M
21
$2M
22
$1.99M
23
$1.95M
24
$1.91M
25
$1.88M