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iShares US Technology ETF
205 hedge funds and large institutions have $1.02B invested in iShares US Technology ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
177% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.46M
5% less funds holding
Funds holding: 216 → 205 (-11)
6.6% less ownership
Funds ownership: 180.97% → 174.37% (-6.6%)
9% less capital invested
Capital invested by funds: $1.12B → $1.02B (-$106M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 76
Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
49
Reduced
76
Closed
26
Calls
$4.05M
Puts
$1.46M
Net Calls
+$2.58M
Net Calls Change
+$7.03M
Top Buyers
Top Sellers
| 1 |
GA
Giralda Advisors
New York
|
-$29.5M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$28.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$25.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.2M |
| 5 |
Morgan Stanley
New York
|
-$12.3M |
