iShares Expanded Tech-Software Sector ETF
370 hedge funds and large institutions have $4.04B invested in iShares Expanded Tech-Software Sector ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
9% less call options, than puts
Call options by funds: $184M | Put options by funds: $203M
1% less funds holding
Funds holding: 375 → 370 (-5)
39% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 136
Holders
370
Holding in Top 10
15
Calls
$184M
Puts
$203M
Top Buyers
| 1 | +$200M | |
| 2 | +$149M | |
| 3 | +$122M | |
| 4 |
Morgan Stanley
New York
|
+$91M |
| 5 |
JPMorgan Chase & Co
New York
|
+$86.8M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$61.7M | |
| 3 | -$61.2M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$40.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$39.7M |