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iShares US Broker-Dealers & Securities Exchanges ETF

108 hedge funds and large institutions have $354M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

36% less capital invested

Capital invested by funds: $550M → $354M (-$195M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$569K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.91M
27
$3.82M
28
$3.51M
29
$3.46M
30
$3.34M
31
$3.31M
32
$3.02M
33
$2.93M
34
$2.85M
35
$2.71M
36
$2.42M
37
$2.35M
38
$1.98M
39
$1.57M
40
$1.5M
41
$1.45M
42
$1.45M
43
$1.41M
44
$1.36M
45
$1.21M
46
$1.12M
47
$1.05M
48
$1.01M
49
$826K
50
$792K