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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
176
$453K
177
$442K
178
$437K
179
$432K
180
$415K
181
$412K
182
$408K
183
$394K
184
$393K
185
$393K
186
$392K
187
$388K
188
$388K
189
$387K
190
$387K
191
$383K
192
$377K
193
$376K
194
$373K
195
$364K
196
$357K
197
$356K
198
$355K
199
$347K
200
$347K