iShares Expanded Tech-Software Sector ETF
270 hedge funds and large institutions have $1.99B invested in iShares Expanded Tech-Software Sector ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $2.29B → $1.99B (-$298M)
63% less call options, than puts
Call options by funds: $342M | Put options by funds: $927M
83.93% less ownership
Funds ownership: 405.74% → 321.81% (-84%)
Holders
270
Holding in Top 10
19
Calls
$342M
Puts
$927M
Top Buyers
| 1 | +$82.3M | |
| 2 | +$33.6M | |
| 3 | +$32.6M | |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$27.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.4M |
Top Sellers
| 1 | -$141M | |
| 2 | -$104M | |
| 3 | -$45.7M | |
| 4 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$34.2M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$26.4M |