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iShares US Financials ETF

356 hedge funds and large institutions have $1.55B invested in iShares US Financials ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 58.41%59.07% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.23M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.1M
27
$9.94M
28
$9.33M
29
$9.22M
30
$8.86M
31
$8.64M
32
$8.56M
33
$8.29M
34
$8.23M
35
$8.04M
36
$7.89M
37
$7.4M
38
$6.98M
39
$6.79M
40
$6.77M
41
$6.68M
42
$6.42M
43
$5.64M
44
$5.38M
45
$5.24M
46
$4.23M
47
$4.22M
48
$4.12M
49
$3.84M
50
$3.83M