iShares Expanded Tech-Software Sector ETF
92 hedge funds and large institutions have $984M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
11% more funds holding
Funds holding: 83 → 92 (+9)
44% less call options, than puts
Call options by funds: $254K | Put options by funds: $456K
Holders
92
Holding in Top 10
9
Calls
$254K
Puts
$456K
Top Buyers
| 1 | +$72.6M | |
| 2 | +$20.7M | |
| 3 | +$16.7M | |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$7.9M | |
| 3 | -$3.05M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 5 |
SG Americas Securities
New York
|
-$1.83M |