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iShares US Financials ETF
465 hedge funds and large institutions have $2.02B invested in iShares US Financials ETF in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $635K
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
2% less funds holding
Funds holding: 475 → 465 (-10)
12.35% less ownership
Funds ownership: 71.14% → 58.79% (-12%)
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 156
32% less capital invested
Capital invested by funds: $2.97B → $2.02B (-$945M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
465
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
47
Increased
132
Reduced
156
Closed
46
Calls
$1.72M
Puts
$635K
Net Calls
+$1.08M
Net Calls Change
+$967K
Top Buyers
Top Sellers
| 1 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$227M |
| 2 |
JP Morgan Chase
New York
|
-$114M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$101M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$98.3M |
| 5 |
BlackRock
New York
|
-$58.6M |
