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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
51
$790K
52
$737K
53
$707K
54
$681K
55
$629K
56
$576K
57
$571K
58
$514K
59
$497K
60
$489K
61
$485K
62
$414K
63
$403K
64
$397K
65
$385K
66
$384K
67
$357K
68
$352K
69
$325K
70
$306K
71
$300K
72
$296K
73
$290K
74
$286K
75
$284K