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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
8
Calls
$8.76M
Puts
$267K
Top Buyers
| 1 | +$7.66M | |
| 2 | +$7.31M | |
| 3 | +$4.51M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.32M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.27M |
Top Sellers
| 1 | -$34.4M | |
| 2 | -$26.7M | |
| 3 | -$21.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10M |