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iShares US Financials ETF
229 hedge funds and large institutions have $698M invested in iShares US Financials ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 102 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,561% more call options, than puts
Call options by funds: $8.84M | Put options by funds: $532K
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
0% more funds holding
Funds holding: 228 → 229 (+1)
0% more capital invested
Capital invested by funds: $696M → $698M (+$1.94M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.47% less ownership
Funds ownership: 86.02% → 81.55% (-4.5%)
68% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 102
Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
33
Reduced
102
Closed
30
Calls
$8.84M
Puts
$532K
Net Calls
+$8.3M
Net Calls Change
-$2.11M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$53.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.01M |
| 5 |
JP Morgan Chase
New York
|
+$2.88M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$50.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 4 |
BlackRock
New York
|
-$8.78M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$4.96M |
