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iShares Expanded Tech-Software Sector ETF
478 hedge funds and large institutions have $5.18B invested in iShares Expanded Tech-Software Sector ETF in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 38 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11.66% more ownership
Funds ownership: 370.83% → 382.49% (+12%)
2% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 129
50% less call options, than puts
Call options by funds: $245M | Put options by funds: $489M
Holders
478
Holding in Top 10
19
Calls
$245M
Puts
$489M
Top Buyers
| 1 | +$373M | |
| 2 | +$65.1M | |
| 3 | +$46.4M | |
| 4 |
ARAM
Ardmore Road Asset Management
New York
|
+$22.2M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$20.6M |
Top Sellers
| 1 | -$231M | |
| 2 | -$126M | |
| 3 | -$85.3M | |
| 4 |
Citigroup
New York
|
-$72.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$48.5M |