iShares US Financials ETF
294 hedge funds and large institutions have $856M invested in iShares US Financials ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 315 → 294 (-21)
25% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 100
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Holders
294
Holding in Top 10
4
Calls
$4.58M
Puts
$797K
Top Buyers
| 1 | +$32.7M | |
| 2 | +$8.67M | |
| 3 | +$7.69M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.67M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.89M |
Top Sellers
| 1 | -$13M | |
| 2 | -$8.21M | |
| 3 | -$7.16M | |
| 4 |
LPL Financial
San Diego,
California
|
-$3.67M |
| 5 |
CL
CIM LLC
Albany,
New York
|
-$3.31M |