iShares Expanded Tech-Software Sector ETF
206 hedge funds and large institutions have $1.84B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 30 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4.32% more ownership
Funds ownership: 331.96% → 336.28% (+4.3%)
56% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $162M
Holders
206
Holding in Top 10
15
Calls
$71.9M
Puts
$162M
Top Buyers
| 1 | +$112M | |
| 2 | +$110M | |
| 3 | +$103M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.6M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$27.9M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$52.8M | |
| 3 | -$10.3M | |
| 4 |
Morgan Stanley
New York
|
-$9.58M |
| 5 |
MM
Main Management
San Francisco,
California
|
-$7.92M |