iShares US Technology ETF
421 hedge funds and large institutions have $1.94B invested in iShares US Technology ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
29% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 150
35% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 68
Holders
421
Holding in Top 10
8
Calls
$2.62M
Puts
$2.38M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$19.2M | |
| 3 | +$13.4M | |
| 4 |
JSAM
J. Safra Asset Management
New York
|
+$11.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.88M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$10.3M | |
| 3 | -$9.03M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$5.44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.39M |