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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
1
$60.6M
2
$29.7M
3
$21.8M
4
$17.1M
5
$14.2M
6
$12.9M
7
$11.3M
8
$9.56M
9
$9.31M
10
$9.28M
11
$9.19M
12
$9.13M
13
$7.71M
14
$6.82M
15
$6.75M
16
$6.29M
17
$5.92M
18
$5.59M
19
$5.33M
20
$4.99M
21
$4.48M
22
$4.41M
23
$4.34M
24
$4.06M
25
$3.93M