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iShares US Technology ETF

333 hedge funds and large institutions have $1.98B invested in iShares US Technology ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.14% more ownership

Funds ownership: 187.93%189.07% (+1.1%)

4% more capital invested

Capital invested by funds: $1.9B → $1.98B (+$79.4M)

31% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 116

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$5.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$597K
152
$595K
153
$589K
154
$588K
155
$584K
156
$581K
157
$572K
158
$572K
159
$551K
160
$547K
161
$539K
162
$539K
163
$534K
164
$519K
165
$517K
166
$513K
167
$509K
168
$505K
169
$487K
170
$479K
171
$471K
172
$462K
173
$462K
174
$461K
175
$456K