iShares Expanded Tech-Software Sector ETF
385 hedge funds and large institutions have $5.37B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 102 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
24% more capital invested
Capital invested by funds: $4.33B → $5.37B (+$1.04B)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
4% more funds holding
Funds holding: 371 → 385 (+14)
Holders
385
Holding in Top 10
20
Calls
$2.11B
Puts
$1.59B
Top Buyers
| 1 | +$417M | |
| 2 | +$322M | |
| 3 | +$124M | |
| 4 |
JP Morgan Chase
New York
|
+$109M |
| 5 |
Goldman Sachs
New York
|
+$45.2M |
Top Sellers
| 1 | -$128M | |
| 2 | -$49M | |
| 3 | -$23.8M | |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$19.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.1M |