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iShares Expanded Tech-Software Sector ETF

84 hedge funds and large institutions have $684M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

5% more funds holding

Funds holding: 8084 (+4)

3% more capital invested

Capital invested by funds: $665M → $684M (+$18.6M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$577K
Puts
$229K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$437K
52
$435K
53
$420K
54
$385K
55
$372K
56
$359K
57
$319K
58
$306K
59
$306K
60
$301K
61
$294K
62
$291K
63
$275K
64
$269K
65
$258K
66
$229K
67
$209K
68
$209K
69
$204K
70
$200K
71
$132K
72
$120K
73
$73K
74
$53K
75
$49K