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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
63% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $4M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 333 → 328 (-5)
5.26% less ownership
Funds ownership: 189.07% → 183.81% (-5.3%)
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
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
75
Reduced
121
Closed
26
Calls
$6.53M
Puts
$4M
Net Calls
+$2.53M
Net Calls Change
-$1.8M
Top Buyers
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.6M |
| 2 |
AssetMark Inc
Concord,
California
|
-$70.3M |
| 3 |
Goldman Sachs
New York
|
-$38.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |