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iShares US Financials ETF
226 hedge funds and large institutions have $740M invested in iShares US Financials ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
360% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $741K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $698M → $740M (+$42.7M)
3.94% more ownership
Funds ownership: 81.55% → 85.49% (+3.9%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% less funds holding
Funds holding: 229 → 226 (-3)
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 81
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
54
Reduced
81
Closed
26
Calls
$3.4M
Puts
$741K
Net Calls
+$2.66M
Net Calls Change
-$5.64M
Top Buyers
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$28.9M |
| 2 |
Morgan Stanley
New York
|
+$8.99M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.14M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$7.28M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$61.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.78M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$12K | -200 | Closed |
|
|
RFC
252
Regions Financial Corp
Birmingham,
Alabama
| – | -$12K | -200 | Closed |
|
|
BEI
253
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$5K | -86 | Closed |
|
|
KPW
254
Kore Private Wealth
New York
| – | -$3K | -54 | Closed |
|
|
FGAM
255
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2K | -36 | Closed |
|