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iShares US Broker-Dealers & Securities Exchanges ETF

84 hedge funds and large institutions have $359M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $3.43M

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27K
Puts
$3.43M
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$19.5M
3 +$5.16M
4
LJAC
L.J. Altfest & Co
New York
+$1.88M
5
FTUS
Flow Traders U.S.
New York
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.65M
27
$1.42M
28
$1.35M
29
$1.18M
30
$1.18M
31
$1.07M
32
$1.04M
33
$896K
34
$758K
35
$734K
36
$710K
37
$687K
38
$666K
39
$635K
40
$635K
41
$599K
42
$525K
43
$500K
44
$457K
45
$427K
46
$382K
47
$378K
48
$373K
49
$272K
50
$272K