iShares US Technology ETF
831 hedge funds and large institutions have $6.43B invested in iShares US Technology ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 152 increasing their positions, 393 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
32% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $21.9M
56% less funds holding in top 10
Funds holding in top 10: 39 → 17 (-22)
61% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 393
Holders
831
Holding in Top 10
17
Calls
$14.9M
Puts
$21.9M
Top Buyers
| 1 | +$95M | |
| 2 | +$63.6M | |
| 3 | +$46.7M | |
| 4 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$18.8M |
| 5 |
Two Sigma Advisers
New York
|
+$15.5M |
Top Sellers
| 1 | -$805M | |
| 2 | -$139M | |
| 3 | -$137M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$99.4M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$98.5M |