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iShares Expanded Tech-Software Sector ETF

365 hedge funds and large institutions have $4.38B invested in iShares Expanded Tech-Software Sector ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-28
Holders Change %
-7.12%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
36
Increased
107
Reduced
151
Closed
60
Calls
$1.89B
Puts
$1.37B
Net Calls
+$525M
Net Calls Change
-$569M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$840M +$191M +2,797,955 +29%
Bank of America
2
Bank of America
North Carolina
$713M -$424M -6,203,580 -37%
Goldman Sachs
3
Goldman Sachs
New York
$623M +$214M +3,140,780 +53%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$311M +$275M +4,030,480 +775%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$257M -$26.9M -394,185 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$111M +$69.4M +1,016,415 +168%
Wells Fargo
7
Wells Fargo
California
$110M -$20.7M -303,120 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -$17.1M -250,000 -14%
UBS Group
9
UBS Group
Switzerland
$64.4M -$4.19M -61,385 -6%
LPL Financial
10
LPL Financial
California
$50.3M -$5.13M -75,200 -9%
RJA
11
Raymond James & Associates
Florida
$35M +$4.94M +72,305 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.9M -$13.2M -193,925 -28%
SWA
13
SFMG Wealth Advisors
Texas
$33.3M -$1.34M -19,675 -4%
Ameriprise
14
Ameriprise
Minnesota
$30.4M -$2.1M -30,785 -6%
HF
15
HRT Financial
New York
$29.4M +$21.7M +318,300 +284%
STA
16
Summit Trail Advisors
New York
$29M +$5.7M +83,520 +24%
Citigroup
17
Citigroup
New York
$27.6M +$6.74M +98,755 +32%
RIG
18
RiverFront Investment Group
Virginia
$27.2M -$360K -5,275 -1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$25.7M -$1.43M -20,995 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$25.3M -$108M -1,575,215 -81%
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
$25M -$24.7M -362,445 -50%
CMO
22
Covenant Multifamily Offices
Texas
$24.3M -$25.1M -368,180 -51%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$823K +12,060 +4%
NFC
24
Northeast Financial Consultants
Connecticut
$22.5M +$2.5M +36,640 +13%
GAM
25
Gemmer Asset Management
California
$19.9M -$6.5M -95,130 -25%