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iShares US Financials ETF

131 hedge funds and large institutions have $727M invested in iShares US Financials ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
47
Reduced
35
Closed
10
Calls
$7.85M
Puts
$6.24M
Net Calls
+$1.6M
Net Calls Change
-$3.11M
Name Market Value Shares Shares
Change
Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$373K 4,459 +178 +4%
MMLI
77
Massachusetts Mutual Life Insurance
Massachusetts
$371K 4,430 -418 -9%
SI
78
SII Investments
Wisconsin
$346K 4,170 +1,455 +54%
US Bancorp
79
US Bancorp
Minnesota
$337K 4,028 -1,715 -30%
CB
80
Chemical Bank
Michigan
$319K 3,813
MFS
81
MSI Financial Services
Massachusetts
$317K 3,785 +491 +15%
FIM
82
Freedom Investment Management
Connecticut
$308K 3,678 +806 +28%
SE
83
Summit Equities
New Jersey
$306K 3,656
Citigroup
84
Citigroup
New York
$280K 3,338 +227 +7%
VKH
85
Virtu KCG Holdings
New York
$276K 3,299 -2,010 -38%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$276K 3,300 -172 -5%
CNB
87
City National Bank
California
$254K 3,037 -1,623 -35%
SI
88
Stephens Inc
Arkansas
$249K 2,975 -75 -2%
FWCM
89
Ferguson Wellman Capital Management
Oregon
$237K 2,830
CIA
90
Capital Investment Advisors
Georgia
$235K 2,733 -120 -4%
NCMW
91
Northern Capital Management (Wisconsin)
Wisconsin
$231K 2,755 +2,755 New
CAM
92
Carret Asset Management
New York
$230K 2,745 -40 -1%
Mariner
93
Mariner
Kansas
$221K 2,643 +65 +3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$218K 2,600
KeyBank National Association
95
KeyBank National Association
Ohio
$213K 2,550
CASB
96
Cape Ann Savings Bank
Massachusetts
$204K 2,433
CA
97
Cetera Advisors
Colorado
$200K 2,388 +2,388 New
LWM
98
LBA Wealth Management
Florida
$187K 2,230 -270 -11%
WT
99
Whittier Trust
California
$177K 2,110
NFG
100
Next Financial Group
Texas
$133K 1,587 +1,587 New