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iShares Expanded Tech-Software Sector ETF

93 hedge funds and large institutions have $1.1B invested in iShares Expanded Tech-Software Sector ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

100% less call options, than puts

Call options by funds: $213K | Put options by funds: $65.9M

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213K
Puts
$65.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$378M
2
$151M
3
$143M
4
$141M
5
$47.3M
6
$31.3M
7
$21.3M
8
$19.1M
9
$16.8M
10
$11.9M
11
$11.8M
12
$9.98M
13
$8.98M
14
$8.11M
15
$8.03M
16
$6.3M
17
$5.74M
18
$5.51M
19
$5.14M
20
$5.11M
21
$5.11M
22
$4.18M
23
$3.29M
24
$3.22M
25
$3.12M