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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
1
$185M
2
$97.5M
3
$39.6M
4
$34.2M
5
$23.9M
6
$15.6M
7
$13.2M
8
$11.6M
9
$10M
10
$9.87M
11
$9.39M
12
$7.82M
13
$7.74M
14
$7.24M
15
$7.07M
16
$7.05M
17
$6.28M
18
$6.1M
19
$6.06M
20
$5.31M
21
$5.15M
22
$5.08M
23
$5.07M
24
$4.86M
25
$3.98M