iShares Expanded Tech-Software Sector ETF
100 hedge funds and large institutions have $929M invested in iShares Expanded Tech-Software Sector ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
170.73% less ownership
Funds ownership: 847.57% → 676.84% (-171%)
Holders
100
Holding in Top 10
5
Calls
$4.01M
Puts
$3.36M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$11M | |
| 3 | +$9.32M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$9.03M |
| 5 |
NCM
Noesis Capital Mangement
Boca Raton,
Florida
|
+$5.27M |
Top Sellers
| 1 | -$146M | |
| 2 | -$29.4M | |
| 3 | -$16.3M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$7.83M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.66M |