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iShares US Technology ETF

374 hedge funds and large institutions have $1.75B invested in iShares US Technology ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7.35% less ownership

Funds ownership: 175.5%168.15% (-7.4%)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 135

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$1.23M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$23.8M
3 -$14.3M
4
Morgan Stanley
Morgan Stanley
New York
-$13.4M
5
TRCT
Tower Research Capital (TRC)
New York
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$728K
152
$705K
153
$703K
154
$697K
155
$695K
156
$694K
157
$694K
158
$690K
159
$688K
160
$679K
161
$679K
162
$678K
163
$673K
164
$664K
165
$660K
166
$657K
167
$656K
168
$645K
169
$644K
170
$643K
171
$626K
172
$621K
173
$613K
174
$609K
175
$608K