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iShares US Financials ETF

226 hedge funds and large institutions have $740M invested in iShares US Financials ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 81 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 229226 (-3)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$741K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.92M
52
$1.86M
53
$1.86M
54
$1.83M
55
$1.83M
56
$1.78M
57
$1.71M
58
$1.7M
59
$1.6M
60
$1.57M
61
$1.54M
62
$1.49M
63
$1.42M
64
$1.42M
65
$1.41M
66
$1.39M
67
$1.38M
68
$1.33M
69
$1.32M
70
$1.31M
71
$1.29M
72
$1.26M
73
$1.17M
74
$1.15M
75
$1.1M