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iShares US Financials ETF
220 hedge funds and large institutions have $956M invested in iShares US Financials ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
563% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $1.77M
3% less funds holding
Funds holding: 227 → 220 (-7)
4.05% less ownership
Funds ownership: 106.35% → 102.31% (-4%)
12% less capital invested
Capital invested by funds: $1.08B → $956M (-$128M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
32% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 85
Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
85
Closed
27
Calls
$11.8M
Puts
$1.77M
Net Calls
+$10M
Net Calls Change
+$7.94M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$76.5M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$5.71M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.99M |
| 4 |
VF
Virtu Financial
New York
|
+$4.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.38M |
