iShares US Broker-Dealers & Securities Exchanges ETF
92 hedge funds and large institutions have $237M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 19 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: →
less ownership
Funds ownership: →
30% less capital invested
Capital invested by funds: $340M → $237M (-$104M)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
92
Holding in Top 10
1
Calls
$1.72M
Puts
$603K
Top Buyers
| 1 | +$7.78M | |
| 2 | +$5.61M | |
| 3 | +$2.43M | |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$24.9M | |
| 3 | -$22.6M | |
| 4 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$9.02M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$6.9M |