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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.

Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
4%
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
Name Market Value Shares Shares
Change
Shares
Change %
FIM
76
Freedom Investment Management
Connecticut
$479K 4,573 -11,068 -71%
CNB
77
City National Bank
California
$469K 5,576 +2,989 +116%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$456K 5,410 -13,776 -72%
MBT
79
Monroe Bank & Trust
Michigan
$453K 5,390 -90 -2%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$442K 5,259 -9,923 -65%
CA
81
Cetera Advisors
Colorado
$430K 5,099 +835 +20%
SI
82
Stephens Inc
Arkansas
$429K 5,098 -12,963 -72%
PH
83
Pinnacle Holdings
Oklahoma
$402K 4,774
PNC
84
Park National Corp
Ohio
$391K 4,650
IC
85
InterOcean Capital
Illinois
$389K 4,628 -376 -8%
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$383K 4,555 +2,385 +110%
AIM
87
Acropolis Investment Management
Missouri
$375K 4,460 -435 -9%
VKH
88
Virtu KCG Holdings
New York
$370K 4,398 -144 -3%
NCMW
89
Northern Capital Management (Wisconsin)
Wisconsin
$356K 4,235 +20 +0.5%
Creative Planning
90
Creative Planning
Kansas
$345K 4,100 +4,100 New
SE
91
Summit Equities
New Jersey
$308K 3,658
KAM
92
Keeley Asset Management
Illinois
$305K 3,622 -8,199 -69%
Simplex Trading
93
Simplex Trading
Illinois
$305K 3,631 +2,984 +461%
CFA
94
Camarda Financial Advisors
Florida
$302K 3,592 +583 +19%
BTNA
95
Bremer Trust National Association
Minnesota
$280K 3,329
CB
96
Chemical Bank
Michigan
$259K 3,075 -65 -2%
EDRE
97
Edmond de Rothschild (Europe)
Luxembourg
$252K 2,994 -400 -12%
AAS
98
Annex Advisory Services
Wisconsin
$251K 2,984 -885 -23%
SI
99
SII Investments
Wisconsin
$248K 2,918 +443 +18%
FWCM
100
Ferguson Wellman Capital Management
Oregon
$238K 2,830