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iShares Expanded Tech-Software Sector ETF

223 hedge funds and large institutions have $1.81B invested in iShares Expanded Tech-Software Sector ETF in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
4.9%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.2%
New
34
Increased
76
Reduced
65
Closed
40
Calls
$101M
Puts
$353M
Net Calls
-$252M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$279M +$44.7M +1,054,670 +19%
Bank of America
2
Bank of America
North Carolina
$247M -$92.4M -2,180,500 -27%
Goldman Sachs
3
Goldman Sachs
New York
$203M +$72.4M +1,708,020 +56%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M -$8.77M -206,900 -6%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$79.6M -$186K -4,400 -0.2%
Wells Fargo
6
Wells Fargo
California
$55.4M -$1.67M -39,485 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$55M +$53M +1,250,325 +2,643%
UBS Group
8
UBS Group
Switzerland
$44.2M -$201K -4,750 -0.5%
CI
9
Clal Insurance
Israel
$43.2M -$22.8M -537,500 -35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34.6M +$2.08M +49,095 +6%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$33.3M +$943K +22,260 +3%
LPL Financial
12
LPL Financial
California
$26.4M -$3.47M -81,990 -12%
RJA
13
Raymond James & Associates
Florida
$25.6M +$10.9M +256,405 +74%
CM
14
Churchill Management
California
$24.1M -$2.22M -52,435 -8%
JCM
15
Janney Capital Management
Pennsylvania
$23.6M -$1.62M -38,130 -6%
TH
16
Timber Hill
Connecticut
$21.2M
RIG
17
RiverFront Investment Group
Virginia
$18.6M +$18.6M +439,890 New
GAM
18
Gemmer Asset Management
California
$16.6M +$2.65M +62,455 +19%
SFI
19
SPC Financial Inc
Maryland
$16.3M -$774K -18,270 -5%
Ameriprise
20
Ameriprise
Minnesota
$14.7M +$4.35M +102,730 +42%
ACM
21
Arlington Capital Management
Illinois
$14.6M -$2.53M -59,600 -15%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$11.9M +$1.62M +38,250 +16%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$10.9M -$78.6K -1,855 -0.7%
FA
24
Financial Advantage
Maryland
$10.6M +$95.3K +2,250 +0.9%
NCM
25
Noesis Capital Mangement
Florida
$9.81M +$138K +3,265 +1%