iShares Expanded Tech-Software Sector ETF
375 hedge funds and large institutions have $3.11B invested in iShares Expanded Tech-Software Sector ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 153 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $3.46B → $3.11B (-$350M)
50% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 153
51.48% less ownership
Funds ownership: 440.89% → 389.41% (-51%)
Holders
375
Holding in Top 10
12
Calls
$409M
Puts
$290M
Top Buyers
| 1 | +$92.6M | |
| 2 | +$38.2M | |
| 3 | +$35.4M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$34.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$24.8M |
Top Sellers
| 1 | -$370M | |
| 2 | -$42.1M | |
| 3 | -$37.1M | |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$35.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.5M |