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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
201
$343K
202
$342K
203
$342K
204
$339K
205
$333K
206
$327K
207
$327K
208
$317K
209
$310K
210
$310K
211
$297K
212
$297K
213
$287K
214
$284K
215
$283K
216
$283K
217
$280K
218
$280K
219
$269K
220
$269K
221
$265K
222
$261K
223
$260K
224
$257K
225
$255K