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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
301
$134K
302
$133K
303
$132K
304
$130K
305
$127K
306
$124K
307
$124K
308
$122K
309
$119K
310
$108K
311
$108K
312
$104K
313
$99K
314
$88K
315
$83K
316
$82K
317
$67K
318
$63K
319
$62K
320
$61K
321
$55K
322
$53K
323
$53K
324
$52K
325
$52K