iShares Expanded Tech-Software Sector ETF
468 hedge funds and large institutions have $4.94B invested in iShares Expanded Tech-Software Sector ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 174 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
56% less call options, than puts
Call options by funds: $99.2M | Put options by funds: $227M
314.38% less ownership
Funds ownership: 381.95% → 67.56% (-314%)
Holders
468
Holding in Top 10
12
Calls
$99.2M
Puts
$227M
Top Buyers
| 1 | +$229M | |
| 2 | +$155M | |
| 3 | +$125M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$62.4M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$53.9M |
Top Sellers
| 1 | -$447M | |
| 2 | -$206M | |
| 3 | -$140M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$106M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$60.7M |