iShares Expanded Tech-Software Sector ETF
412 hedge funds and large institutions have $4.37B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 53 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $5.37B → $4.37B (-$1B)
44% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.42B
156.15% less ownership
Funds ownership: 566.53% → 410.38% (-156%)
Holders
412
Holding in Top 10
24
Calls
$1.36B
Puts
$2.42B
Top Buyers
| 1 | +$182M | |
| 2 | +$80.4M | |
| 3 | +$46.9M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$36.2M |
| 5 |
MCM
MKP Capital Management
New York
|
+$24.3M |
Top Sellers
| 1 | -$820M | |
| 2 | -$247M | |
| 3 | -$216M | |
| 4 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$179M |
| 5 |
JP Morgan Chase
New York
|
-$45.8M |