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iShares Global Financials ETF

112 hedge funds and large institutions have $147M invested in iShares Global Financials ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387K
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.7M
2
$25.8M
3
$20.8M
4
$12.4M
5
$5.83M
6
$4.68M
7
$3.59M
8
$3.52M
9
$3.23M
10
$3.19M
11
$2.96M
12
$2.46M
13
$2.42M
14
$1.91M
15
$1.78M
16
$1.71M
17
$1.71M
18
$1.66M
19
$1.39M
20
$1.26M
21
$1.2M
22
$1.11M
23
$988K
24
$847K
25
$643K