iShares US Financials ETF
228 hedge funds and large institutions have $696M invested in iShares US Financials ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16.29% less ownership
Funds ownership: 102.31% → 86.02% (-16%)
27% less capital invested
Capital invested by funds: $956M → $696M (-$260M)
Holders
228
Holding in Top 10
1
Calls
$11.4M
Puts
$1M
Top Buyers
| 1 | +$25.1M | |
| 2 | +$16.9M | |
| 3 | +$11.3M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.23M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.12M |
Top Sellers
| 1 | -$135M | |
| 2 | -$48.7M | |
| 3 | -$13.2M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$8.14M |
| 5 |
SG Americas Securities
New York
|
-$8.08M |