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iShares US Financials ETF

356 hedge funds and large institutions have $1.55B invested in iShares US Financials ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 58.41%59.07% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.23M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$294K
227
$294K
228
$291K
229
$291K
230
$291K
231
$287K
232
$286K
233
$284K
234
$284K
235
$283K
236
$281K
237
$280K
238
$279K
239
$271K
240
$269K
241
$269K
242
$265K
243
$265K
244
$261K
245
$261K
246
$260K
247
$259K
248
$258K
249
$254K
250
$253K