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iShares US Financials ETF
387 hedge funds and large institutions have $1.89B invested in iShares US Financials ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 93 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
405% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $405K
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
59% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 93
28% more capital invested
Capital invested by funds: $1.47B → $1.89B (+$416M)
5% more funds holding
Funds holding: 368 → 387 (+19)
4.5% more ownership
Funds ownership: 57.62% → 62.13% (+4.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
387
Holders Change
+19
Holders Change %
+5.16%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
37
Increased
148
Reduced
93
Closed
16
Calls
$2.05M
Puts
$405K
Net Calls
+$1.64M
Net Calls Change
+$687K
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$6.78M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.41M |
| 3 |
TCG
Transcendent Capital Group
Edmond,
Oklahoma
|
-$3.3M |
| 4 |
KF
KKM Financial
Chicago,
Illinois
|
-$1.89M |
| 5 |
Jane Street
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATPW
401
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$17.7K | -187 | Closed |
|
|
EW
402
Element Wealth
Ridgeland,
Mississippi
| – | -$16.5K | -174 | Closed |
|
|
PIS
403
POM Investment Strategies
Raleigh,
North Carolina
| – | -$9.55K | -101 | Closed |
|
404
Simplex Trading
Chicago,
Illinois
| – | -$5K | -63 | Closed |
|
|
OP
405
ORG Partners
Roanoke,
Indiana
| – | -$3.6K | -38 | Closed |
|