iShares US Technology ETF
193 hedge funds and large institutions have $2.19B invested in iShares US Technology ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
12% more funds holding
Funds holding: 173 → 193 (+20)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
193
Holding in Top 10
14
Calls
$2.42M
Puts
–
Top Buyers
| 1 | +$186M | |
| 2 | +$68.9M | |
| 3 | +$44.8M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$33.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.2M |
Top Sellers
| 1 | -$8.83M | |
| 2 | -$6.35M | |
| 3 | -$6.14M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$5.31M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$5.21M |