iShares US Financials ETF
IYF
IYF
210 hedge funds and large institutions have $568M invested in iShares US Financials ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 80 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 capital invested
Capital invested by funds: $ → $
50% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 88
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
79% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 80
Holders
210
Holding in Top 10
1
Calls
$2.92M
Puts
$1M
Top Buyers
| 1 | +$32.8M | |
| 2 | +$13.1M | |
| 3 | +$7.42M | |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$6.56M |
| 5 |
HF
HRT Financial
New York
|
+$3.48M |
Top Sellers
| 1 | -$83.8M | |
| 2 | -$41.3M | |
| 3 | -$7.87M | |
| 4 |
LPL Financial
San Diego,
California
|
-$7.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5M |