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iShares Expanded Tech Sector ETF

140 hedge funds and large institutions have $774M invested in iShares Expanded Tech Sector ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% more funds holding

Funds holding: 131140 (+9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

64% less call options, than puts

Call options by funds: $837K | Put options by funds: $2.35M

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837K
Puts
$2.35M
Net Calls
Net Calls Change

Top Buyers

1 +$97.3M
2 +$20.4M
3 +$4.37M
4
LPL Financial
LPL Financial
California
+$3.51M
5
Wells Fargo
Wells Fargo
California
+$3.37M

Top Sellers

1 -$11.1M
2 -$5.44M
3 -$3.66M
4
Jane Street
Jane Street
New York
-$2.47M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$98.9M
2
$80.1M
3
$79.1M
4
$52M
5
$50M
6
$49.1M
7
$39.5M
8
$33.7M
9
$30.2M
10
$27.4M
11
$24.5M
12
$23.2M
13
$13.9M
14
$12.5M
15
$9.63M
16
$9.47M
17
$7.86M
18
$6.68M
19
$6.05M
20
$5.8M
21
$5.75M
22
$5.65M
23
$5.59M
24
$5.45M
25
$5.37M