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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
51
$270K
52
$251K
53
$227K
54
$224K
55
$223K
56
$222K
57
$214K
58
$208K
59
$201K
60
$149K
61
$149K
62
$130K
63
$128K
64
$94.6K
65
$90.4K
66
$73K
67
$62.2K
68
$49K
69
$43.8K
70
$40.2K
71
$37.4K
72
$27.3K
73
$25.5K
74
$25.2K
75
$21.1K