iShares US Technology ETF
211 hedge funds and large institutions have $2.2B invested in iShares US Technology ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 201 → 211 (+10)
9.74% less ownership
Funds ownership: 223.12% → 213.38% (-9.7%)
10% less capital invested
Capital invested by funds: $2.45B → $2.2B (-$256M)
Holders
211
Holding in Top 10
14
Calls
$2.85M
Puts
$715K
Top Buyers
| 1 | +$58.8M | |
| 2 | +$23.4M | |
| 3 | +$17.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$9.61M |
Top Sellers
| 1 | -$86.4M | |
| 2 | -$80.5M | |
| 3 | -$70.6M | |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$48.8M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$16.5M |