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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: 88 (0)

2% less funds holding

Funds holding: 333328 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PS
351
Portfolio Solutions
Michigan
-$12K -280 Closed
MFW
352
Mosaic Family Wealth
Missouri
-$8K -180 Closed