iShares US Technology ETF
205 hedge funds and large institutions have $1.02B invested in iShares US Technology ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 76
Holders
205
Holding in Top 10
6
Calls
$4.05M
Puts
$1.46M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$9.94M | |
| 3 | +$7.38M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.39M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$28.3M | |
| 3 | -$25.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.2M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |