iShares US Financials ETF
320 hedge funds and large institutions have $1B invested in iShares US Financials ETF in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 294 → 320 (+26)
2.67% more ownership
Funds ownership: 47.28% → 49.95% (+2.7%)
12% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 99
Holders
320
Holding in Top 10
5
Calls
$4.14M
Puts
$332K
Top Buyers
| 1 | +$17.1M | |
| 2 | +$14.1M | |
| 3 | +$7.27M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.66M |
| 5 |
NMG
New Millennium Group
Sandy,
Utah
|
+$3.31M |
Top Sellers
| 1 | -$7.69M | |
| 2 | -$5M | |
| 3 | -$4.6M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.06M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.47M |