iShares Expanded Tech-Software Sector ETF
185 hedge funds and large institutions have $1.16B invested in iShares Expanded Tech-Software Sector ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
3% less funds holding
Funds holding: 191 → 185 (-6)
22% less capital invested
Capital invested by funds: $1.47B → $1.16B (-$318M)
Holders
185
Holding in Top 10
14
Calls
$19.5M
Puts
$5.57M
Top Buyers
| 1 | +$78.6M | |
| 2 | +$52.1M | |
| 3 | +$30.3M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$26.1M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$13M |
Top Sellers
| 1 | -$107M | |
| 2 | -$70.8M | |
| 3 | -$27M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$25.3M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$16.8M |