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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
126
$301K
127
$296K
128
$293K
129
$281K
130
$274K
131
$274K
132
$273K
133
$272K
134
$262K
135
$261K
136
$250K
137
$248K
138
$232K
139
$230K
140
$229K
141
$226K
142
$225K
143
$223K
144
$221K
145
$220K
146
$216K
147
$216K
148
$207K
149
$186K
150
$178K