iShares Expanded Tech-Software Sector ETF
412 hedge funds and large institutions have $4.49B invested in iShares Expanded Tech-Software Sector ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 125
9% less call options, than puts
Call options by funds: $140M | Put options by funds: $154M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
412
Holding in Top 10
12
Calls
$140M
Puts
$154M
Top Buyers
| 1 | +$112M | |
| 2 | +$54.2M | |
| 3 | +$49M | |
| 4 |
Citigroup
New York
|
+$48.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
Top Sellers
| 1 | -$99.7M | |
| 2 | -$85.1M | |
| 3 | -$50.1M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$34.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$29.5M |