iShares US Financials ETF
163 hedge funds and large institutions have $831M invested in iShares US Financials ETF in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 150 → 163 (+13)
0.87% more ownership
Funds ownership: 108.04% → 108.92% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
163
Holding in Top 10
1
Calls
$2.01M
Puts
$855K
Top Buyers
| 1 | +$94.9M | |
| 2 | +$25.5M | |
| 3 | +$14.2M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.5M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$11.2M |
Top Sellers
| 1 | -$97.7M | |
| 2 | -$26.7M | |
| 3 | -$8.59M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.69M |
| 5 |
Goldman Sachs
New York
|
-$4.1M |