iShares US Financials ETF
IYF
IYF
126 hedge funds and large institutions have $460M invested in iShares US Financials ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $433M → $460M (+$27.1M)
2.79% less ownership
Funds ownership: 69.94% → 67.15% (-2.8%)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
Holders
126
Holding in Top 10
3
Calls
$5.09M
Puts
$553K
Top Buyers
| 1 | +$40.5M | |
| 2 | +$14.9M | |
| 3 | +$10.4M | |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$4.5M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$4.05M |
Top Sellers
| 1 | -$28M | |
| 2 | -$23.4M | |
| 3 | -$20.9M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.8M |
| 5 |
Citigroup
New York
|
-$8.06M |