iShares US Financials ETF
296 hedge funds and large institutions have $1.13B invested in iShares US Financials ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 273 → 296 (+23)
1.67% less ownership
Funds ownership: 49.73% → 48.06% (-1.7%)
Holders
296
Holding in Top 10
3
Calls
$6.21M
Puts
–
Top Buyers
| 1 | +$41.6M | |
| 2 | +$20.9M | |
| 3 | +$16.2M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.1M |
Top Sellers
| 1 | -$81M | |
| 2 | -$42.1M | |
| 3 | -$15.2M | |
| 4 |
JP Morgan Chase
New York
|
-$6.89M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.92M |