iShares US Technology ETF
328 hedge funds and large institutions have $1.84B invested in iShares US Technology ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 26 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $1.98B → $1.84B (-$145M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
38% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 121
Holders
328
Holding in Top 10
8
Calls
$6.53M
Puts
$4M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$10.4M | |
| 3 | +$9.49M | |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$8.98M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$7.03M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$68.3M | |
| 3 | -$38.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25M |
| 5 |
Morgan Stanley
New York
|
-$16.8M |