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iShares US Financials ETF
141 hedge funds and large institutions have $513M invested in iShares US Financials ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% less funds holding
Funds holding: 153 → 141 (-12)
31.26% less ownership
Funds ownership: 114.69% → 83.42% (-31%)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
44% less capital invested
Capital invested by funds: $919M → $513M (-$406M)
47% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 59
61% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $6.11M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
59
Closed
26
Calls
$2.36M
Puts
$6.11M
Net Calls
-$3.75M
Net Calls Change
-$7.11M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.11M |
| 3 |
Goldman Sachs
New York
|
+$5.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
| 5 |
SG Americas Securities
New York
|
+$1.44M |
