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iShares US Financials ETF
302 hedge funds and large institutions have $1.07B invested in iShares US Financials ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 111 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $942K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
19% more capital invested
Capital invested by funds: $901M → $1.07B (+$169M)
9.07% more ownership
Funds ownership: 50.45% → 59.52% (+9.1%)
0% more funds holding
Funds holding: 301 → 302 (+1)
54% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 111
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
111
Closed
26
Calls
$2.45M
Puts
$942K
Net Calls
+$1.51M
Net Calls Change
+$421K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.26M |
| 5 |
Morgan Stanley
New York
|
-$4.01M |
