iShares Expanded Tech-Software Sector ETF
73 hedge funds and large institutions have $394M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 63 → 73 (+10)
50% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 30
Holders
73
Holding in Top 10
4
Calls
$207K
Puts
–
Top Buyers
| 1 | +$102M | |
| 2 | +$21.4M | |
| 3 | +$3.1M | |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$2.56M |
| 5 |
MM
Main Management
San Francisco,
California
|
+$2.54M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$20M | |
| 3 | -$12.2M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$6.9M |
| 5 |
Citigroup
New York
|
-$4.3M |