iShares Expanded Tech-Software Sector ETF
191 hedge funds and large institutions have $1.47B invested in iShares Expanded Tech-Software Sector ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
38% less call options, than puts
Call options by funds: $71.4M | Put options by funds: $115M
39.28% less ownership
Funds ownership: 370.55% → 331.28% (-39%)
Holders
191
Holding in Top 10
13
Calls
$71.4M
Puts
$115M
Top Buyers
| 1 | +$101M | |
| 2 | +$51.5M | |
| 3 | +$14.5M | |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$13.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
Top Sellers
| 1 | -$129M | |
| 2 | -$54.1M | |
| 3 | -$24.1M | |
| 4 |
SG Americas Securities
New York
|
-$18.4M |
| 5 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$9.77M |