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iShares US Technology ETF

374 hedge funds and large institutions have $1.75B invested in iShares US Technology ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7.35% less ownership

Funds ownership: 175.5%168.15% (-7.4%)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 135

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$1.23M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$23.8M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$13.4M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.45M
77
$2.41M
78
$2.35M
79
$2.34M
80
$2.33M
81
$2.19M
82
$2.15M
83
$2.13M
84
$2.13M
85
$2.13M
86
$2.1M
87
$2.03M
88
$2.02M
89
$2.01M
90
$1.98M
91
$1.95M
92
$1.89M
93
$1.82M
94
$1.8M
95
$1.8M
96
$1.79M
97
$1.67M
98
$1.66M
99
$1.65M
100
$1.6M