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iShares US Technology ETF

374 hedge funds and large institutions have $1.75B invested in iShares US Technology ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7.35% less ownership

Funds ownership: 175.5%168.15% (-7.4%)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 135

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$1.23M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$23.8M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$13.4M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.56M
102
$1.52M
103
$1.49M
104
$1.49M
105
$1.44M
106
$1.39M
107
$1.38M
108
$1.37M
109
$1.37M
110
$1.35M
111
$1.35M
112
$1.32M
113
$1.31M
114
$1.3M
115
$1.25M
116
$1.22M
117
$1.2M
118
$1.2M
119
$1.18M
120
$1.18M
121
$1.17M
122
$1.17M
123
$1.17M
124
$1.15M
125
$1.13M