iShares Expanded Tech-Software Sector ETF
259 hedge funds and large institutions have $2.29B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 223 → 259 (+36)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
80% less call options, than puts
Call options by funds: $135M | Put options by funds: $676M
Holders
259
Holding in Top 10
14
Calls
$135M
Puts
$676M
Top Buyers
| 1 | +$196M | |
| 2 | +$93M | |
| 3 | +$47M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$42.5M |
| 5 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$34.2M |
Top Sellers
| 1 | -$118M | |
| 2 | -$58.2M | |
| 3 | -$43.2M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$24.1M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$23.6M |