iShares Expanded Tech-Software Sector ETF
83 hedge funds and large institutions have $741M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 84 → 83 (-1)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
83
Holding in Top 10
6
Calls
$729K
Puts
$549K
Top Buyers
| 1 | +$37.9M | |
| 2 | +$31.4M | |
| 3 | +$18.4M | |
| 4 |
Goldman Sachs
New York
|
+$15.8M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.97M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$9.95M | |
| 3 | -$4.94M | |
| 4 |
HF
HRT Financial
New York
|
-$3.76M |
| 5 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$3.1M |