iShares US Financials ETF
IYF
IYF
341 hedge funds and large institutions have $1.11B invested in iShares US Financials ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 346 → 341 (-5)
3.27% less ownership
Funds ownership: 48.91% → 45.64% (-3.3%)
12% less capital invested
Capital invested by funds: $1.27B → $1.11B (-$158M)
Holders
341
Holding in Top 10
5
Calls
$2.87M
Puts
$431K
Top Buyers
| 1 | +$22M | |
| 2 | +$10.9M | |
| 3 | +$8.83M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.42M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$5.09M |
Top Sellers
| 1 | -$148M | |
| 2 | -$13.5M | |
| 3 | -$11.7M | |
| 4 |
Morgan Stanley
New York
|
-$8.26M |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$6.17M |