iShares Expanded Tech-Software Sector ETF
387 hedge funds and large institutions have $2.63B invested in iShares Expanded Tech-Software Sector ETF in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 155 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $3.55B → $2.63B (-$924M)
39% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 155
78.86% less ownership
Funds ownership: 417.13% → 338.27% (-79%)
Holders
387
Holding in Top 10
16
Calls
$611M
Puts
$445M
Top Buyers
| 1 | +$219M | |
| 2 | +$57.9M | |
| 3 | +$55.7M | |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$53.1M |
| 5 |
Two Sigma Advisers
New York
|
+$42.9M |
Top Sellers
| 1 | -$471M | |
| 2 | -$143M | |
| 3 | -$75.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$64.3M |