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iShares US Financials ETF
143 hedge funds and large institutions have $782M invested in iShares US Financials ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.17% less ownership
Funds ownership: 112.58% → 106.4% (-6.2%)
11% less capital invested
Capital invested by funds: $875M → $782M (-$92.8M)
12% less funds holding
Funds holding: 163 → 143 (-20)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
37% less call options, than puts
Call options by funds: $950K | Put options by funds: $1.51M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
44
Reduced
52
Closed
26
Calls
$950K
Puts
$1.51M
Net Calls
-$564K
Net Calls Change
-$976K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
AssetMark Inc
Concord,
California
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$17.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$8.92M |
