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iShares US Technology ETF

328 hedge funds and large institutions have $1.84B invested in iShares US Technology ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $4M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 333328 (-5)

5.26% less ownership

Funds ownership: 189.07%183.81% (-5.3%)

7% less capital invested

Capital invested by funds: $1.98B → $1.84B (-$145M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
22
Increased
75
Reduced
121
Closed
26
Calls
$6.53M
Puts
$4M
Net Calls
+$2.53M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$1.26M -$13.3K -300 -1%
MCM
102
Maryland Capital Management
Maryland
$1.24M +$26.9K +608 +2%
Comerica Bank
103
Comerica Bank
Texas
$1.23M -$17.7K -400 -2%
B
104
Brightworth
Georgia
$1.2M
VA
105
Valmark Advisers
Ohio
$1.19M -$151K -3,420 -11%
WP
106
WealthSource Partners
California
$1.15M -$135K -3,048 -11%
BI
107
Boulegeris Investments
Georgia
$1.14M -$4.42K -100 -0.4%
FNT
108
First National Trust
Pennsylvania
$1.1M
MSAM
109
Moloney Securities Asset Management
Missouri
$1.08M +$2.3K +52 +0.2%
DSC
110
Duncker Streett & Co
Missouri
$1.07M
HWA
111
HCR Wealth Advisors
California
$1.03M -$77K -1,740 -7%
William Blair & Company
112
William Blair & Company
Illinois
$1.01M -$3.71K -84 -0.4%
KF
113
Krilogy Financial
Missouri
$1M
Citigroup
114
Citigroup
New York
$972K +$127K +2,864 +15%
Millennium Management
115
Millennium Management
New York
$962K -$2.47M -55,864 -72%
MHS
116
M Holdings Securities
Oregon
$943K +$397K +8,976 +74%
GWM
117
Geneos Wealth Management
Colorado
$941K -$20.7K -468 -2%
Northern Trust
118
Northern Trust
Illinois
$937K
FWIA
119
Fort Washington Investment Advisors
Ohio
$936K -$38.9K -880 -4%
CCA
120
Clearwater Capital Advisors
Illinois
$922K
LPT
121
Legacy Private Trust
Wisconsin
$920K -$140K -3,160 -13%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$905K +$57.8K +1,308 +7%
CSIC
123
Clifford Swan Investment Counsel
California
$891K
SCG
124
Sonata Capital Group
Washington
$882K
PWAP
125
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$855K -$3.54K -80 -0.4%