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iShares Expanded Tech-Software Sector ETF

83 hedge funds and large institutions have $741M invested in iShares Expanded Tech-Software Sector ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
15
Increased
29
Reduced
24
Closed
15
Calls
$729K
Puts
$549K
Net Calls
+$180K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$203M +$37.9M +2,000,180 +23%
CI
2
Clal Insurance
Israel
$135M -$2.38M -125,700 -2%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$113M +$18.4M +974,100 +19%
Bank of America
4
Bank of America
North Carolina
$33.6M +$604K +31,920 +2%
Morgan Stanley
5
Morgan Stanley
New York
$33.5M -$971K -51,310 -3%
JCM
6
Janney Capital Management
Pennsylvania
$31.4M +$31.4M +1,661,260 New
Goldman Sachs
7
Goldman Sachs
New York
$17.7M +$15.8M +835,870 +857%
X
8
Xponance
Pennsylvania
$17.4M +$149K +7,700 +0.9%
MM
9
Main Management
California
$15.9M +$25.8K +1,365 +0.2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$14.1M +$331K +17,480 +2%
PWAG
11
Polaris Wealth Advisory Group
California
$11.5M -$357K -18,875 -3%
CCMG
12
Clark Capital Management Group
Pennsylvania
$10.4M +$9.97M +526,575 +2,110%
FA
13
Financial Advantage
Maryland
$8.48M +$290K +15,340 +4%
CS
14
Credit Suisse
Switzerland
$7.83M +$4.24M +223,950 +118%
UBS Group
15
UBS Group
Switzerland
$7.74M +$228K +12,040 +3%
ACM
16
Aviance Capital Management
Florida
$7.03M +$7.03M +371,535 New
BCI
17
Brinker Capital Investments
Pennsylvania
$6.11M -$282K -14,910 -4%
Wells Fargo
18
Wells Fargo
California
$5.67M -$2.55M -134,725 -31%
LNB
19
Ledyard National Bank
$5.56M +$1.44M +76,275 +35%
FT
20
Fiduciary Trust
Massachusetts
$5.3M -$354K -18,710 -6%
MCM
21
McMillion Capital Management
North Carolina
$5.06M -$497K -26,255 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$4.34M +$4.34M +229,075 New
VAM
23
Verity Asset Management
North Carolina
$3.78M +$2.56K +135 +0.1%
GAM
24
Gemmer Asset Management
California
$3.06M
TRCT
25
Tower Research Capital (TRC)
New York
$2.9M +$2.9M +153,130 New