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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
101
$483K
102
$483K
103
$463K
104
$460K
105
$448K
106
$447K
107
$445K
108
$425K
109
$420K
110
$419K
111
$407K
112
$407K
113
$396K
114
$396K
115
$390K
116
$374K
117
$373K
118
$368K
119
$365K
120
$354K
121
$354K
122
$353K
123
$339K
124
$321K
125
$312K