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iShares US Financials ETF

130 hedge funds and large institutions have $781M invested in iShares US Financials ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
16
Increased
36
Reduced
50
Closed
13
Calls
$5.35M
Puts
$631K
Net Calls
+$4.72M
Net Calls Change
+$2.97M
Name Market Value Shares Shares
Change
Shares
Change %
CNB
76
City National Bank
California
$387K 4,660 +4,660 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$356K 4,281 +157 +4%
Citadel Advisors
78
Citadel Advisors
Florida
$339K 4,075 +4,075 New
AIG
79
American International Group
New York
$330K 3,971 -519 -12%
CB
80
Chemical Bank
Michigan
$317K 3,813 -545 -13%
SE
81
Summit Equities
New Jersey
$303K 3,656
CIBC World Market
82
CIBC World Market
Ontario, Canada
$289K 3,472 -99 -3%
MFS
83
MSI Financial Services
Massachusetts
$274K 3,294 -563 -15%
Citigroup
84
Citigroup
New York
$259K 3,111 +277 +10%
SI
85
Stephens Inc
Arkansas
$254K 3,050 +200 +7%
CIA
86
Capital Investment Advisors
Georgia
$241K 2,853 +2,853 New
FIM
87
Freedom Investment Management
Connecticut
$239K 2,872 -831 -22%
FWCM
88
Ferguson Wellman Capital Management
Oregon
$235K 2,830 -250 -8%
CAM
89
Carret Asset Management
New York
$232K 2,785 +2,785 New
NPC
90
National Planning Corporation
California
$226K 2,723 -30,207 -92%
SI
91
SII Investments
Wisconsin
$222K 2,715 +125 +5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$216K 2,600
Mariner
93
Mariner
Kansas
$214K 2,578 +2,578 New
KeyBank National Association
94
KeyBank National Association
Ohio
$212K 2,550 -121 -5%
LWM
95
LBA Wealth Management
Florida
$208K 2,500 -560 -18%
CASB
96
Cape Ann Savings Bank
Massachusetts
$202K 2,433 +2,433 New
WT
97
Whittier Trust
California
$175K 2,110
MMG
98
Monetary Management Group
Missouri
$145K 1,750 -400 -19%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$129K 1,553 +1,499 +2,776%
GT
100
Glenmede Trust
Pennsylvania
$95K 1,150