iShares US Financials ETF
IYF
IYF
432 hedge funds and large institutions have $4.1B invested in iShares US Financials ETF in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 105 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 385 → 432 (+47)
0.1% less ownership
Funds ownership: 62.04% → 61.94% (-0.1%)
20% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $3.9M
Holders
432
Holding in Top 10
12
Calls
$3.13M
Puts
$3.9M
Top Buyers
| 1 | +$157M | |
| 2 | +$94.7M | |
| 3 | +$40.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
Top Sellers
| 1 | -$73.8M | |
| 2 | -$54.7M | |
| 3 | -$9.28M | |
| 4 |
GS
GTS Securities
New York
|
-$4.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |