iShares US Financials ETF
142 hedge funds and large institutions have $790M invested in iShares US Financials ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% less capital invested
Capital invested by funds: $1.41B → $790M (-$623M)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
142
Holding in Top 10
2
Calls
$1.86M
Puts
$589K
Top Buyers
| 1 | +$42.2M | |
| 2 | +$15.3M | |
| 3 | +$10.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.74M |
Top Sellers
| 1 | -$165M | |
| 2 | -$91.8M | |
| 3 | -$86.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$86.7M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$79.3M |