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iShares Expanded Tech-Software Sector ETF

137 hedge funds and large institutions have $827M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 7 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

21% more funds holding

Funds holding: 113137 (+24)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$3.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.18M
27
$4.66M
28
$4.08M
29
$3.91M
30
$3.86M
31
$3.78M
32
$3.36M
33
$3.28M
34
$3.27M
35
$3.03M
36
$2.87M
37
$2.76M
38
$2.7M
39
$2.62M
40
$2.36M
41
$2.25M
42
$2.16M
43
$2.11M
44
$1.87M
45
$1.84M
46
$1.82M
47
$1.77M
48
$1.72M
49
$1.65M
50
$1.62M