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iShares US Financials ETF
223 hedge funds and large institutions have $684M invested in iShares US Financials ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 86 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.36M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.78% less ownership
Funds ownership: 85.49% → 84.71% (-0.78%)
1% less funds holding
Funds holding: 226 → 223 (-3)
8% less capital invested
Capital invested by funds: $740M → $684M (-$56.3M)
56% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 86
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
38
Reduced
86
Closed
27
Calls
$1.43M
Puts
$1.36M
Net Calls
+$65K
Net Calls Change
-$2.6M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.24M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.71M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$3.71M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$3.4M |
