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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: 1913 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$399K
Puts
$294K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.7M
77
$1.7M
78
$1.69M
79
$1.68M
80
$1.59M
81
$1.55M
82
$1.51M
83
$1.51M
84
$1.49M
85
$1.49M
86
$1.49M
87
$1.45M
88
$1.38M
89
$1.36M
90
$1.29M
91
$1.24M
92
$1.15M
93
$1.09M
94
$1.09M
95
$1.06M
96
$1.04M
97
$1.02M
98
$996K
99
$992K
100
$980K