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iShares US Technology ETF

333 hedge funds and large institutions have $1.98B invested in iShares US Technology ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

1.14% more ownership

Funds ownership: 187.93%189.07% (+1.1%)

4% more capital invested

Capital invested by funds: $1.9B → $1.98B (+$79.4M)

31% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 116

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$5.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.26M
102
$1.24M
103
$1.22M
104
$1.21M
105
$1.15M
106
$1.15M
107
$1.15M
108
$1.15M
109
$1.13M
110
$1.1M
111
$1.08M
112
$1.04M
113
$1.04M
114
$1.02M
115
$1.01M
116
$1M
117
$953K
118
$946K
119
$945K
120
$934K
121
$920K
122
$908K
123
$907K
124
$884K
125
$870K