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iShares US Financials ETF

220 hedge funds and large institutions have $956M invested in iShares US Financials ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
85
Closed
27
Calls
$11.8M
Puts
$1.77M
Net Calls
+$10M
Net Calls Change
+$7.94M
Name Market Value Shares Shares
Change
Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$530K 4,365 +398 +10%
PFM
102
Parsec Financial Management
North Carolina
$525K 4,318
Two Sigma Advisers
103
Two Sigma Advisers
New York
$522K 4,300 -10,700 -71%
AIM
104
Acropolis Investment Management
Missouri
$501K 4,121
GCM
105
Gables Capital Management
Florida
$498K 4,100
PA
106
PFG Advisors
Arizona
$480K 4,213 -583 -12%
FCFC
107
First Commonwealth Financial Corp
Pennsylvania
$467K 3,846 +1,050 +38%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$457K 3,765 +401 +12%
OC
109
Oppenheimer & Co
New York
$439K 3,614 -363 -9%
M&T Bank
110
M&T Bank
New York
$418K 3,440 -115 -3%
CAGAS
111
Capital Advisory Group Advisory Services
Minnesota
$417K 3,438
PMFA
112
Plante Moran Financial Advisors
Michigan
$391K 3,216 -800 -20%
CAN
113
Cetera Advisor Networks
California
$389K 3,188 +1,275 +67%
MBT
114
Monroe Bank & Trust
Michigan
$373K 3,068 +23 +0.8%
HWA
115
HCR Wealth Advisors
California
$357K 3,135 +250 +9%
SF
116
Synovus Financial
Georgia
$351K 2,895 +1 +0%
BWFA
117
Baltimore-Washington Financial Advisors
Maryland
$351K 2,894 +73 +3%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$334K 2,749 +774 +39%
Northern Trust
119
Northern Trust
Illinois
$334K 2,753 +1,000 +57%
CAM
120
Cozad Asset Management
Illinois
$328K 2,700
Lido Advisors
121
Lido Advisors
California
$325K 2,673 -47,408 -95%
CIC
122
Carnegie Investment Counsel
Ohio
$325K 2,757 +2,757 New
EAM
123
Evanson Asset Management
California
$316K 2,600
AWM
124
AE Wealth Management
Kansas
$314K 2,588 -122 -5%
CB
125
Chemical Bank
Michigan
$314K 2,583