iShares US Technology ETF
688 hedge funds and large institutions have $3.92B invested in iShares US Technology ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 266 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
36% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 266
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
Holders
688
Holding in Top 10
17
Calls
$22.5M
Puts
$546K
Top Buyers
| 1 | +$20.9M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Goldman Sachs
New York
|
+$11.6M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$10.9M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$36M | |
| 3 | -$30.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$22.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.8M |