iShares Expanded Tech-Software Sector ETF
79 hedge funds and large institutions have $644M invested in iShares Expanded Tech-Software Sector ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more call options, than puts
Call options by funds: $780K | Put options by funds: $668K
5% more funds holding
Funds holding: 75 → 79 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
79
Holding in Top 10
2
Calls
$780K
Puts
$668K
Top Buyers
| 1 | +$140M | |
| 2 | +$12.8M | |
| 3 | +$9.27M | |
| 4 |
Morgan Stanley
New York
|
+$6.13M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.36M |
Top Sellers
| 1 | -$7.58M | |
| 2 | -$3.1M | |
| 3 | -$2.57M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.17M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.3M |