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iShares US Broker-Dealers & Securities Exchanges ETF

83 hedge funds and large institutions have $283M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $359M → $283M (-$76.4M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

87% less call options, than puts

Call options by funds: $46K | Put options by funds: $364K

Holders
83
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
$46K
Puts
$364K
Net Calls
Net Calls Change

Top Buyers

1 +$9.9M
2 +$3.13M
3 +$2.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.37M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$472K

Top Sellers

1 -$46.7M
2 -$16.1M
3 -$7.83M
4
Stifel Financial
Stifel Financial
Missouri
-$6.19M
5
Wells Fargo
Wells Fargo
California
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.3M
2
$43.4M
3
$29.8M
4
$23.3M
5
$21.3M
6
$7.71M
7
$5.64M
8
$5.05M
9
$4.67M
10
$4.53M
11
$4.51M
12
$3.97M
13
$3.86M
14
$3.77M
15
$3.3M
16
$3.15M
17
$3.14M
18
$2.74M
19
$2.7M
20
$2.61M
21
$1.95M
22
$1.83M
23
$1.47M
24
$1.44M
25
$1.39M