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iShares US Financials ETF

100 hedge funds and large institutions have $389M invested in iShares US Financials ETF in 2013 Q2 according to their latest regulatory filings, with 100 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $965K | Put options by funds: $115K

70.7% more ownership

Funds ownership: 0%70.7% (+71%)

Holders
100
Holders Change
+100
Holders Change %
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
100
Increased
Reduced
Closed
Calls
$965K
Puts
$115K
Net Calls
+$850K
Net Calls Change
+$850K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Argentus Capital Management
Texas
$766K +$756K +21,426 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$760K +$750K +21,240 New
NPC
53
National Planning Corporation
California
$736K +$726K +20,554 New
FAAS
54
First Allied Advisory Services
California
$692K +$687K +19,458 New
MCM
55
Murphy Capital Management
New Jersey
$655K +$647K +18,330 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$641K +$632K +17,910 New
B
57
Baird
Wisconsin
$614K +$606K +17,160 New
AI
58
Atria Investments
North Carolina
$613K +$606K +17,152 New
MBT
59
Monroe Bank & Trust
Michigan
$546K +$538K +15,240 New
AIM
60
Acropolis Investment Management
Missouri
$543K +$536K +15,190 New
Nomura Holdings
61
Nomura Holdings
Japan
$506K +$497K +14,080 New
SNC
62
Stifel Nicolaus & Co
Missouri
$485K +$479K +13,558 New
WTC
63
WhitTier Trust Company
Nevada
$472K +$466K +13,200 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$459K +$453K +12,822 New
FWCM
65
Ferguson Wellman Capital Management
Oregon
$419K +$414K +11,720 New
PH
66
Pinnacle Holdings
Oklahoma
$341K +$337K +9,548 New
PNC
67
Park National Corp
Ohio
$338K +$334K +9,450 New
MMLI
68
Massachusetts Mutual Life Insurance
Massachusetts
$277K +$273K +7,740 New
CHFS
69
Cobble Hill Financial Services
New Jersey
$250K +$247K +7,000 New
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$236K +$233K +6,592 New
MFS
71
MSI Financial Services
Massachusetts
$230K +$228K +6,444 New
WT
72
Whittier Trust
California
$224K +$221K +6,270 New
FIM
73
Freedom Investment Management
Connecticut
$210K +$207K +5,872 New
MMG
74
Monetary Management Group
Missouri
$153K +$152K +4,300 New
Citigroup
75
Citigroup
New York
$125K +$124K +3,502 New