iShares US Technology ETF
229 hedge funds and large institutions have $1.32B invested in iShares US Technology ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
18.98% less ownership
Funds ownership: 192.53% → 173.55% (-19%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
229
Holding in Top 10
10
Calls
$5.36M
Puts
$785K
Top Buyers
| 1 | +$22.7M | |
| 2 | +$18.2M | |
| 3 | +$11.5M | |
| 4 |
LPL Financial
San Diego,
California
|
+$9.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.94M |
Top Sellers
| 1 | -$122M | |
| 2 | -$29M | |
| 3 | -$17.7M | |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$15.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.5M |