iShares US Technology ETF
201 hedge funds and large institutions have $2.45B invested in iShares US Technology ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 84 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 84
Holders
201
Holding in Top 10
11
Calls
$717K
Puts
–
Top Buyers
| 1 | +$137M | |
| 2 | +$119M | |
| 3 | +$75.2M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$70.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| 1 | -$201M | |
| 2 | -$104M | |
| 3 | -$62.8M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$55.3M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$47M |