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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
151
$146K
152
$128K
153
$125K
154
$117K
155
$116K
156
$108K
157
$99K
158
$96K
159
$91K
160
$72K
161
$71K
162
$57K
163
$53K
164
$47K
165
$42K
166
$41K
167
$37.7K
168
$31K
169
$30K
170
$29K
171
$29K
172
$29K
173
$28K
174
$26K
175
$24.2K