iShares US Financials ETF
450 hedge funds and large institutions have $2.57B invested in iShares US Financials ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 115 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 460 → 450 (-10)
3.54% less ownership
Funds ownership: 66.26% → 62.72% (-3.5%)
59% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $5.58M
Holders
450
Holding in Top 10
11
Calls
$2.31M
Puts
$5.58M
Top Buyers
| 1 | +$82.2M | |
| 2 | +$59.7M | |
| 3 | +$36.8M | |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$34.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
Top Sellers
| 1 | -$119M | |
| 2 | -$77.5M | |
| 3 | -$17.2M | |
| 4 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$13.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$6.35M |
