iShares US Financials ETF
291 hedge funds and large institutions have $883M invested in iShares US Financials ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 42 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: $ → $
21% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 109
55% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 42
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
291
Holding in Top 10
2
Calls
$3.04M
Puts
$903K
Top Buyers
| 1 | +$8.81M | |
| 2 | +$5.43M | |
| 3 | +$4.33M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$4.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
Top Sellers
| 1 | -$16M | |
| 2 | -$6.34M | |
| 3 | -$5.37M | |
| 4 |
MFG
Marmo Financial Group
Johnson City,
Tennessee
|
-$5.3M |
| 5 |
Morgan Stanley
New York
|
-$5.23M |