iShares US Financials ETF
221 hedge funds and large institutions have $1.01B invested in iShares US Financials ETF in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less capital invested
Capital invested by funds: $1.19B → $1.01B (-$181M)
16.6% less ownership
Funds ownership: 120.94% → 104.34% (-17%)
Holders
221
Holding in Top 10
3
Calls
$3.96M
Puts
$1.85M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$7.13M | |
| 3 | +$4.86M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$83.6M | |
| 3 | -$20.1M | |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$11.9M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$10M |