iShares US Technology ETF
341 hedge funds and large institutions have $1.55B invested in iShares US Technology ETF in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 122 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $1.89B → $1.55B (-$340M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
38% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 122
Holders
341
Holding in Top 10
5
Calls
$3.55M
Puts
$768K
Top Buyers
| 1 | +$45.8M | |
| 2 | +$31.9M | |
| 3 | +$23.6M | |
| 4 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$15.8M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.13M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$13.2M | |
| 3 | -$12.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.1M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$11.8M |