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iShares Global Financials ETF

217 hedge funds and large institutions have $663M invested in iShares Global Financials ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 123 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

72% less capital invested

Capital invested by funds: $2.37B → $663M (-$1.7B)

74% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 113

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$602M
2 -$118M
3 -$118M
4
LPL Financial
LPL Financial
California
-$113M
5
Morgan Stanley
Morgan Stanley
New York
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$846K
77
$821K
78
$813K
79
$785K
80
$782K
81
$771K
82
$771K
83
$761K
84
$750K
85
$744K
86
$723K
87
$713K
88
$710K
89
$704K
90
$693K
91
$649K
92
$614K
93
$600K
94
$600K
95
$598K
96
$565K
97
$549K
98
$532K
99
$510K
100
$492K