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iShares US Financials ETF
219 hedge funds and large institutions have $1.24B invested in iShares US Financials ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
23% more capital invested
Capital invested by funds: $1.01B → $1.24B (+$232M)
6.5% more ownership
Funds ownership: 104.34% → 110.84% (+6.5%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 221 → 219 (-2)
7% less call options, than puts
Call options by funds: $6.6M | Put options by funds: $7.1M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
77
Reduced
56
Closed
24
Calls
$6.6M
Puts
$7.1M
Net Calls
-$507K
Net Calls Change
-$2.61M
