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iShares Expanded Tech-Software Sector ETF

479 hedge funds and large institutions have $4.37B invested in iShares Expanded Tech-Software Sector ETF in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 181 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

33% less call options, than puts

Call options by funds: $101M | Put options by funds: $152M

34% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 181

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$666M
2
$456M
3
$330M
4
$284M
5
$220M
6
$211M
7
$208M
8
$148M
9
$120M
10
$112M
11
$105M
12
$92.6M
13
$60.1M
14
$54M
15
$45.2M
16
$42.3M
17
$38.6M
18
$37.4M
19
$37M
20
$34.4M
21
$32.4M
22
$30.1M
23
$30.1M
24
$29.3M
25
$25.9M