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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
135% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $855K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
13% more capital invested
Capital invested by funds: $733M → $831M (+$97.2M)
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
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
55
Reduced
41
Closed
18
Calls
$2.01M
Puts
$855K
Net Calls
+$1.16M
Net Calls Change
+$2.82M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$97.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.59M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.66M |
| 5 |
Goldman Sachs
New York
|
-$4.08M |
