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iShares US Financials ETF

229 hedge funds and large institutions have $698M invested in iShares US Financials ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.47% less ownership

Funds ownership: 86.02%81.55% (-4.5%)

68% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 102

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.84M
Puts
$532K
Net Calls
Net Calls Change

Top Buyers

1 +$54.6M
2 +$11.2M
3 +$3.16M
4
Ameriprise
Ameriprise
Minnesota
+$3.05M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.93M

Top Sellers

1 -$50.9M
2 -$16.2M
3 -$11.7M
4
BlackRock
BlackRock
New York
-$8.93M
5
BHB
Bank Hapoalim BM
Israel
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$503K
102
$498K
103
$487K
104
$484K
105
$480K
106
$458K
107
$450K
108
$444K
109
$436K
110
$434K
111
$433K
112
$412K
113
$384K
114
$380K
115
$368K
116
$368K
117
$366K
118
$365K
119
$352K
120
$334K
121
$326K
122
$325K
123
$320K
124
$319K
125
$310K