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iShares US Financials ETF

142 hedge funds and large institutions have $790M invested in iShares US Financials ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
142
Holders Change
-21
Holders Change %
-12.88%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
16
Increased
41
Reduced
57
Closed
35
Calls
$1.86M
Puts
$589K
Net Calls
+$1.27M
Net Calls Change
+$2.92M
Name Market Value Shares Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$496K 5,571 -11,405 -67%
CNB
77
City National Bank
California
$486K 5,459 -585 -10%
M&T Bank
78
M&T Bank
New York
$459K 5,149 +1,474 +40%
PH
79
Pinnacle Holdings
Oklahoma
$425K 4,774
VF
80
Virtu Financial
New York
$419K 4,705 -168,595 -97%
PNC
81
Park National Corp
Ohio
$414K 4,650 -355 -7%
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$403K 4,520 +926 +26%
PIA
83
Peachtree Investment Advisors
Georgia
$392K 4,405 +2,700 +158%
CAN
84
Cetera Advisor Networks
California
$346K 3,874 -129 -3%
SPC
85
Sigma Planning Corp
Michigan
$338K 3,799 +72 +2%
CA
86
Cetera Advisors
Colorado
$330K 3,714 -150 -4%
MMLI
87
Massachusetts Mutual Life Insurance
Massachusetts
$328K 3,688 -627 -15%
SE
88
Summit Equities
New Jersey
$326K 3,657 +1 +0%
CB
89
Chemical Bank
Michigan
$282K 3,165 -213 -6%
TFA
90
Transamerica Financial Advisors
Florida
$277K 3,105 -972,887 -100%
NCMW
91
Northern Capital Management (Wisconsin)
Wisconsin
$274K 3,080 +120 +4%
SI
92
Stephens Inc
Arkansas
$265K 2,975 -1,783 -37%
FWCM
93
Ferguson Wellman Capital Management
Oregon
$252K 2,830
CAM
94
Carret Asset Management
New York
$249K 2,795 -150 -5%
MCM
95
Maryland Capital Management
Maryland
$237K 2,662 +2,662 New
Mariner
96
Mariner
Kansas
$223K 2,506
SI
97
SII Investments
Wisconsin
$219K 2,475 -305 -11%
CASB
98
Cape Ann Savings Bank
Massachusetts
$212K 2,383 -50 -2%
CS
99
Credit Suisse
Switzerland
$207K 2,324 -7,295 -76%
CFA
100
Camarda Financial Advisors
Florida
$191K 2,140 +1,047 +96%