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iShares US Technology ETF

374 hedge funds and large institutions have $1.75B invested in iShares US Technology ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7.35% less ownership

Funds ownership: 175.5%168.15% (-7.4%)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 135

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$1.23M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$23.8M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$13.4M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$272K
252
$266K
253
$264K
254
$264K
255
$264K
256
$264K
257
$260K
258
$260K
259
$260K
260
$259K
261
$259K
262
$258K
263
$255K
264
$254K
265
$253K
266
$250K
267
$249K
268
$246K
269
$246K
270
$242K
271
$236K
272
$236K
273
$233K
274
$233K
275
$232K