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iShares US Technology ETF
206 hedge funds and large institutions have $1.08B invested in iShares US Technology ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 85 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,182% more call options, than puts
Call options by funds: $8.76M | Put options by funds: $267K
5.8% more ownership
Funds ownership: 173.55% → 179.35% (+5.8%)
10% less funds holding
Funds holding: 229 → 206 (-23)
18% less capital invested
Capital invested by funds: $1.32B → $1.08B (-$237M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
54% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 85
64% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 33
Holders
206
Holders Change
-23
Holders Change %
-10.04%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
12
Increased
39
Reduced
85
Closed
33
Calls
$8.76M
Puts
$267K
Net Calls
+$8.49M
Net Calls Change
+$3.92M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8M |
| 2 |
Goldman Sachs
New York
|
+$7.64M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.47M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.37M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.9M |
| 2 |
Morgan Stanley
New York
|
-$27.9M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$22.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
