iShares Expanded Tech-Software Sector ETF
75 hedge funds and large institutions have $337M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.03% less ownership
Funds ownership: 164.53% → 157.5% (-7%)
14% less capital invested
Capital invested by funds: $394M → $337M (-$56.8M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
75
Holding in Top 10
2
Calls
$372K
Puts
$285K
Top Buyers
| 1 | +$77M | |
| 2 | +$2.65M | |
| 3 | +$2.17M | |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
Top Sellers
| 1 | -$99.7M | |
| 2 | -$21.4M | |
| 3 | -$13M | |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$2.56M |
| 5 |
Jane Street
New York
|
-$2.25M |