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iShares US Financials ETF
341 hedge funds and large institutions have $1.11B invested in iShares US Financials ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
567% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $431K
34% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
2% less funds holding
Funds holding: 347 → 341 (-6)
3.28% less ownership
Funds ownership: 48.93% → 45.64% (-3.3%)
13% less capital invested
Capital invested by funds: $1.27B → $1.11B (-$159M)
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
126
Reduced
94
Closed
36
Calls
$2.87M
Puts
$431K
Net Calls
+$2.44M
Net Calls Change
+$59K
