iShares US Technology ETF
236 hedge funds and large institutions have $1.46B invested in iShares US Technology ETF in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 96 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
46% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 96
50% less capital invested
Capital invested by funds: $2.94B → $1.46B (-$1.48B)
Holders
236
Holding in Top 10
13
Calls
$399K
Puts
$294K
Top Buyers
| 1 | +$25.4M | |
| 2 | +$10.5M | |
| 3 | +$10.5M | |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$7.64M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$3.44M |
Top Sellers
| 1 | -$569M | |
| 2 | -$164M | |
| 3 | -$95.7M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$91.7M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$87.2M |