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iShares US Financials ETF
211 hedge funds and large institutions have $568M invested in iShares US Financials ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1M
9.51% less ownership
Funds ownership: 108.84% → 99.34% (-9.5%)
24% less funds holding
Funds holding: 279 → 211 (-68)
42% less capital invested
Capital invested by funds: $984M → $568M (-$416M)
51% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 89
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 79
Holders
211
Holders Change
-68
Holders Change %
-24.37%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
44
Reduced
89
Closed
79
Calls
$2.92M
Puts
$1M
Net Calls
+$1.92M
Net Calls Change
+$2M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$42.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.66M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$8.53M |
| 5 |
HF
HRT Financial
New York
|
+$4.53M |
