We are live on
!
Find out more
iShares US Financials ETF
421 hedge funds and large institutions have $2.33B invested in iShares US Financials ETF in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 107 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 107
0.6% more ownership
Funds ownership: 62.02% → 62.63% (+0.6%)
7% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $4.34M
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 435 → 421 (-14)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
43% less capital invested
Capital invested by funds: $4.1B → $2.33B (-$1.77B)
Holders
421
Holders Change
-14
Holders Change %
-3.22%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
154
Reduced
107
Closed
52
Calls
$4.04M
Puts
$4.34M
Net Calls
-$304K
Net Calls Change
+$470K
