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iShares Expanded Tech-Software Sector ETF

107 hedge funds and large institutions have $653M invested in iShares Expanded Tech-Software Sector ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

29% less capital invested

Capital invested by funds: $926M → $653M (-$273M)

61% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $176M

253.44% less ownership

Funds ownership: 567.72%314.28% (-253%)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.6M
Puts
$176M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$202M
2
$98.9M
3
$56.7M
4
$34.6M
5
$23.2M
6
$23.1M
7
$22.5M
8
$14.5M
9
$12.6M
10
$12.2M
11
$10.8M
12
$8.66M
13
$7.77M
14
$7.49M
15
$7.49M
16
$7.02M
17
$6.81M
18
$6.75M
19
$5.81M
20
$5.77M
21
$4.62M
22
$4.61M
23
$4.45M
24
$4.25M
25
$3.11M