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iShares US Technology ETF

314 hedge funds and large institutions have $1.9B invested in iShares US Technology ETF in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 74 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

11.54% less ownership

Funds ownership: 199.47%187.93% (-12%)

31% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 107

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98M
Puts
$667K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$326M
2
$291M
3
$177M
4
$108M
5
$89.7M
6
$67.2M
7
$60.9M
8
$51.6M
9
$32.3M
10
$31.5M
11
$31.2M
12
$29.7M
13
$28.1M
14
$22.5M
15
$20.2M
16
$18.8M
17
$18.1M
18
$17.2M
19
$16.5M
20
$15.7M
21
$15.3M
22
$15.2M
23
$14.6M
24
$13.6M
25
$11.3M