iShares US Financials ETF
190 hedge funds and large institutions have $887M invested in iShares US Financials ETF in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
15% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.85M
7% more capital invested
Capital invested by funds: $831M → $887M (+$56.8M)
9.25% less ownership
Funds ownership: 108.92% → 99.67% (-9.2%)
Holders
190
Holding in Top 10
3
Calls
$2.13M
Puts
$1.85M
Top Buyers
| 1 | +$68.9M | |
| 2 | +$20.8M | |
| 3 | +$13M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$9.01M |
Top Sellers
| 1 | -$94.9M | |
| 2 | -$33.1M | |
| 3 | -$31.5M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$29.2M |
| 5 |
Goldman Sachs
New York
|
-$19.8M |