iShares US Financials ETF
301 hedge funds and large institutions have $1.07B invested in iShares US Financials ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 111 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
9.07% more ownership
Funds ownership: 50.44% → 59.51% (+9.1%)
0% more funds holding
Funds holding: 300 → 301 (+1)
55% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 111
Holders
301
Holding in Top 10
3
Calls
$2.45M
Puts
$942K
Top Buyers
| 1 | +$89M | |
| 2 | +$63.1M | |
| 3 | +$36.4M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$26.5M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$6.11M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$6.45M | |
| 3 | -$5.12M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.1M |
| 5 |
Morgan Stanley
New York
|
-$3.89M |