iShares US Technology ETF
216 hedge funds and large institutions have $1.12B invested in iShares US Technology ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
45% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 85
63% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $7.07M
Holders
216
Holding in Top 10
7
Calls
$2.63M
Puts
$7.07M
Top Buyers
| 1 | +$19.1M | |
| 2 | +$6.58M | |
| 3 | +$2.9M | |
| 4 |
HCMNY
Howard Capital Management (New York)
New York
|
+$2.31M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.17M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$13M | |
| 3 | -$12.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 5 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
-$9.37M |