iShares Expanded Tech-Software Sector ETF
80 hedge funds and large institutions have $665M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $644M → $665M (+$20.7M)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Holders
80
Holding in Top 10
3
Calls
$596K
Puts
–
Top Buyers
| 1 | +$25.6M | |
| 2 | +$19.2M | |
| 3 | +$16.2M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$14M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.15M |
Top Sellers
| 1 | -$68.5M | |
| 2 | -$20.2M | |
| 3 | -$7.87M | |
| 4 |
Morgan Stanley
New York
|
-$3.66M |
| 5 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$1.8M |