iShares US Technology ETF
948 hedge funds and large institutions have $9.96B invested in iShares US Technology ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 360 increasing their positions, 233 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 831 → 948 (+117)
10.52% more ownership
Funds ownership: 60.13% → 70.65% (+11%)
46% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $25.3M
Holders
948
Holding in Top 10
39
Calls
$13.7M
Puts
$25.3M
Top Buyers
| 1 | +$829M | |
| 2 | +$360M | |
| 3 | +$150M | |
| 4 |
BlackRock
New York
|
+$113M |
| 5 |
LPL Financial
San Diego,
California
|
+$89.4M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$35M | |
| 3 | -$7.93M | |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$6.55M |
| 5 |
Gates Foundation Trust
Kirkland,
Washington
|
-$6.04M |