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iShares US Financials ETF

195 hedge funds and large institutions have $1.19B invested in iShares US Financials ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $864K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $917M → $1.19B (+$277M)

12.57% more ownership

Funds ownership: 108.37%120.94% (+13%)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
62
Closed
16
Calls
$2.12M
Puts
$864K
Net Calls
+$1.25M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$9.6M -$4.69M -85,984 -33%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.57M -$57.7K -1,058 -0.7%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$8.31M +$3.27M +59,916 +68%
KSA
29
Ken Stern & Associates
California
$7.84M +$7.62M +139,800 New
Ameriprise
30
Ameriprise
Minnesota
$7.77M +$3.7M +67,954 +96%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.52M -$518K -9,506 -7%
CS
32
Credit Suisse
Switzerland
$7.41M +$3.57M +65,528 +98%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$7.03M +$3.43M +62,950 +101%
NA
34
Navellier & Associates
Nevada
$6.8M +$6.62M +121,376 New
Citadel Advisors
35
Citadel Advisors
Florida
$6.6M -$1.17M -21,390 -15%
BCM
36
Brookstone Capital Management
Illinois
$6.6M +$6.42M +117,744 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$6.24M +$2.07K +38 +0%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$5.39M +$348K +6,378 +7%
CIM
39
Confluence Investment Management
Missouri
$5.08M -$3.31M -60,670 -40%
PAG
40
Private Advisor Group
New Jersey
$4.73M +$639K +11,724 +16%
Lido Advisors
41
Lido Advisors
California
$4.63M +$4.41M +80,794 New
PWW
42
Pettyjohn Wood & White
Virginia
$3.65M -$40.9K -750 -1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.6M +$972K +17,826 +38%
HighTower Advisors
44
HighTower Advisors
Illinois
$3.59M +$99.8K +1,830 +3%
PFS
45
Prospera Financial Services
Texas
$3.41M -$57.1K -1,048 -2%
FAAS
46
First Allied Advisory Services
California
$3.36M +$2.21M +40,584 +211%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.29M +$608K +11,158 +23%
MAS
48
Madden Advisory Services
Florida
$2.88M
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.86M +$85.3K +1,564 +3%
AG
50
Advisor Group
Arizona
$2.63M -$104K -1,910 -4%