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iShares US Financials ETF
273 hedge funds and large institutions have $1,000M invested in iShares US Financials ETF in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 18
35% more capital invested
Capital invested by funds: $741M → $1,000M (+$259M)
30% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 63
10% more funds holding
Funds holding: 249 → 273 (+24)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.63% less ownership
Funds ownership: 51.36% → 49.73% (-1.6%)
Holders
273
Holders Change
+24
Holders Change %
+9.64%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
82
Reduced
63
Closed
18
Calls
$2.1M
Puts
–
Net Calls
+$2.1M
Net Calls Change
+$1.36M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$68.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.62M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.31M |
| 5 |
HF
HRT Financial
New York
|
-$2.72M |
