iShares US Financials ETF
223 hedge funds and large institutions have $638M invested in iShares US Financials ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
50% less call options, than puts
Call options by funds: $397K | Put options by funds: $794K
Holders
223
Holding in Top 10
2
Calls
$397K
Puts
$794K
Top Buyers
| 1 | +$18M | |
| 2 | +$6.13M | |
| 3 | +$4.34M | |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$3.63M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.64M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$37.2M | |
| 3 | -$10.5M | |
| 4 |
Morgan Stanley
New York
|
-$4.17M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.07M |