iShares US Technology ETF
241 hedge funds and large institutions have $2.94B invested in iShares US Technology ETF in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 211 → 241 (+30)
1% less ownership
Funds ownership: 213.38% → 212.38% (-1%)
55% less call options, than puts
Call options by funds: $564K | Put options by funds: $1.26M
Holders
241
Holding in Top 10
19
Calls
$564K
Puts
$1.26M
Top Buyers
| 1 | +$224M | |
| 2 | +$89.4M | |
| 3 | +$80.8M | |
| 4 |
Morgan Stanley
New York
|
+$40M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$27M |
Top Sellers
| 1 | -$28.9M | |
| 2 | -$23.4M | |
| 3 | -$17.3M | |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$13.5M |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$9.31M |