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iShares US Financials ETF
223 hedge funds and large institutions have $638M invested in iShares US Financials ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 232 → 223 (-9)
7% less ownership
Funds ownership: 108.55% → 101.56% (-7%)
10% less capital invested
Capital invested by funds: $711M → $638M (-$72.8M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
50% less call options, than puts
Call options by funds: $397K | Put options by funds: $794K
Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
55
Reduced
75
Closed
29
Calls
$397K
Puts
$794K
Net Calls
-$397K
Net Calls Change
+$1.46M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$46.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.6M |
| 4 |
Morgan Stanley
New York
|
-$4.22M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.11M |