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iShares US Financials ETF
307 hedge funds and large institutions have $1.01B invested in iShares US Financials ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,426% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $330K
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
17% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 83
4% more funds holding
Funds holding: 296 → 307 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.39% less ownership
Funds ownership: 48.06% → 44.67% (-3.4%)
10% less capital invested
Capital invested by funds: $1.13B → $1.01B (-$116M)
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
97
Reduced
83
Closed
11
Calls
$5.04M
Puts
$330K
Net Calls
+$4.71M
Net Calls Change
-$1.5M
Top Buyers
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$42.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.5M |
| 4 |
Morgan Stanley
New York
|
-$16.1M |
| 5 |
Goldman Sachs
New York
|
-$8.14M |
