IYF icon

iShares US Financials ETF

356 hedge funds and large institutions have $1.55B invested in iShares US Financials ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 58.41%59.07% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.23M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.74M
52
$3.58M
53
$3.57M
54
$3.56M
55
$3.53M
56
$3.53M
57
$3.4M
58
$3.12M
59
$2.86M
60
$2.84M
61
$2.59M
62
$2.48M
63
$2.44M
64
$2.44M
65
$2.4M
66
$2.37M
67
$2.34M
68
$2.19M
69
$2.07M
70
$2.02M
71
$2.01M
72
$1.93M
73
$1.93M
74
$1.85M
75
$1.81M