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iShares US Technology ETF
211 hedge funds and large institutions have $2.2B invested in iShares US Technology ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
299% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $715K
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
37% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 62
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
5% more funds holding
Funds holding: 201 → 211 (+10)
9.74% less ownership
Funds ownership: 223.12% → 213.38% (-9.7%)
10% less capital invested
Capital invested by funds: $2.45B → $2.2B (-$256M)
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
25
Increased
85
Reduced
62
Closed
14
Calls
$2.85M
Puts
$715K
Net Calls
+$2.14M
Net Calls Change
+$1.42M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$85.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.9M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$70.6M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$48.4M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$16.4M |
