iShares US Technology ETF
701 hedge funds and large institutions have $5B invested in iShares US Technology ETF in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 223 increasing their positions, 172 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
30% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 172
20% more funds holding
Funds holding: 583 → 701 (+118)
16.68% more ownership
Funds ownership: 44.35% → 61.03% (+17%)
Holders
701
Holding in Top 10
21
Calls
$7.02M
Puts
$2.48M
Top Buyers
| 1 | +$732M | |
| 2 | +$277M | |
| 3 | +$134M | |
| 4 |
LPL Financial
San Diego,
California
|
+$131M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$120M |
Top Sellers
| 1 | -$138M | |
| 2 | -$13.9M | |
| 3 | -$8.95M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.15M |
| 5 |
Two Sigma Advisers
New York
|
-$5.28M |