iShares US Financials ETF
190 hedge funds and large institutions have $917M invested in iShares US Financials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 196 → 190 (-6)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Holders
190
Holding in Top 10
3
Calls
$1.5M
Puts
$1.23M
Top Buyers
| 1 | +$74.4M | |
| 2 | +$17.1M | |
| 3 | +$8.5M | |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$8.27M |
| 5 |
Neuberger Berman Group
New York
|
+$5.98M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$13.8M | |
| 3 | -$10.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.05M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$6.02M |