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iShares US Financials ETF
130 hedge funds and large institutions have $781M invested in iShares US Financials ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
747% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $631K
29.14% more ownership
Funds ownership: 80.76% → 109.9% (+29%)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
20% more capital invested
Capital invested by funds: $650M → $781M (+$131M)
2% more funds holding
Funds holding: 127 → 130 (+3)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
16
Increased
36
Reduced
50
Closed
13
Calls
$5.35M
Puts
$631K
Net Calls
+$4.72M
Net Calls Change
+$2.97M
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
Goldman Sachs
New York
|
-$15M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.52M |
