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iShares US Financials ETF
249 hedge funds and large institutions have $741M invested in iShares US Financials ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $638M → $741M (+$102M)
12% more funds holding
Funds holding: 223 → 249 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
50.2% less ownership
Funds ownership: 101.56% → 51.36% (-50%)
Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
63
Reduced
71
Closed
21
Calls
$734K
Puts
–
Net Calls
+$734K
Net Calls Change
+$1.13M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 2 |
Morgan Stanley
New York
|
+$9.86M |
| 3 |
Goldman Sachs
New York
|
+$6.43M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$3.06M |
| 5 |
Millennium Management
New York
|
+$2.01M |
