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iShares US Technology ETF
IYW

205 hedge funds and large institutions have $1.02B invested in iShares US Technology ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1.46M

5% less funds holding

Funds holding: 216 → 205 (-11)

6.6% less ownership

Funds ownership: 180.97% → 174.37% (-6.6%)

9% less capital invested

Capital invested by funds: $1.12B → $1.02B (-$106M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
49
Reduced
76
Closed
26
Calls
$4.05M
Puts
$1.46M
Net Calls
+$2.58M
Net Calls Change
+$7.03M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.3M
2
UCFA
United Capital Financial Advisors
Texas
+$10M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.11M
5
CS
Credit Suisse
Switzerland
+$5.41M

Top Sellers

1
GA
Giralda Advisors
New York
-$29.5M
2
PAG
Pinnacle Advisory Group
Maryland
-$28.4M
3
LPL Financial
LPL Financial
California
-$25.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.2M
5
Morgan Stanley
Morgan Stanley
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DBT
226
Dubuque Bank & Trust
Iowa
– -$15K -556 Closed
WIC
227
Woodmont Investment Counsel
Tennessee
– -$15K -540 Closed
AssetMark Inc
228
AssetMark Inc
California
– -$9K -340 Closed
Simplex Trading
229
Simplex Trading
Illinois
– -$6K -224 Closed
SEI Investments
230
SEI Investments
Pennsylvania
– -$3K -120 Closed
ECM
231
Exchange Capital Management
Michigan
– +$106 +4 New
6 7 8 9
10