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iShares US Financials ETF

195 hedge funds and large institutions have $1.19B invested in iShares US Financials ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $864K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $917M → $1.19B (+$277M)

12.57% more ownership

Funds ownership: 108.37%120.94% (+13%)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
62
Closed
16
Calls
$2.12M
Puts
$864K
Net Calls
+$1.25M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
76
IPG Investment Advisors
California
$797K +$113K +2,070 +17%
KTA
77
Keeley-Teton Advisors
Illinois
$795K +$872 +16 +0.1%
SGAM
78
Steinberg Global Asset Management
Florida
$792K -$113K -2,078 -13%
WTC
79
WhitTier Trust Company
Nevada
$787K
NG
80
NatWest Group
United Kingdom
$785K
IH
81
IFC Holdings
Florida
$769K +$31.1K +570 +4%
SPIA
82
Steward Partners Investment Advisory
New York
$752K -$4.47K -82 -0.6%
GWM
83
Geneos Wealth Management
Colorado
$738K -$24.3K -446 -3%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$729K -$1.31K -24 -0.2%
MGIA
85
Matthew Goff Investment Advisor
Texas
$720K +$700K +12,838 New
AI
86
Atria Investments
North Carolina
$716K +$697K +12,780 New
SI
87
Stephens Inc
Arkansas
$706K -$166K -3,036 -19%
SWP
88
Stratos Wealth Partners
Ohio
$701K -$44.4K -814 -6%
M&T Bank
89
M&T Bank
New York
$658K -$241K -4,416 -27%
Creative Planning
90
Creative Planning
Kansas
$658K +$36.9K +676 +6%
KF
91
Krilogy Financial
Missouri
$634K
SB
92
Suntrust Banks
Georgia
$542K -$800K -14,676 -60%
PH
93
Pinnacle Holdings
Oklahoma
$535K
WAM
94
Weiss Asset Management
Massachusetts
$534K +$519K +9,520 New
DC
95
Davenport & Co
Virginia
$515K -$77K -1,412 -13%
PFM
96
Parsec Financial Management
North Carolina
$500K
SI
97
SII Investments
Wisconsin
$497K -$25K -458 -5%
BPC
98
Banque Pictet & Cie
Switzerland
$497K
NPC
99
National Planning Corporation
California
$495K -$116K -2,120 -19%
DADC
100
D.A. Davidson & Co
Montana
$478K +$24.5K +450 +6%