iShares Expanded Tech-Software Sector ETF
393 hedge funds and large institutions have $5.14B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
17% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 116
13% more funds holding
Funds holding: 348 → 393 (+45)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Holders
393
Holding in Top 10
24
Calls
$1.97B
Puts
$881M
Top Buyers
| 1 | +$455M | |
| 2 | +$177M | |
| 3 | +$160M | |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$124M |
Top Sellers
| 1 | -$210M | |
| 2 | -$123M | |
| 3 | -$101M | |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$22.5M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$19.3M |