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iShares US Financials ETF
358 hedge funds and large institutions have $1.55B invested in iShares US Financials ETF in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
28% more capital invested
Capital invested by funds: $1.21B → $1.55B (+$343M)
5% more funds holding
Funds holding: 340 → 358 (+18)
0.64% more ownership
Funds ownership: 58.52% → 59.16% (+0.64%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 114
35% less call options, than puts
Call options by funds: $803K | Put options by funds: $1.23M
Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
45
Increased
101
Reduced
114
Closed
24
Calls
$803K
Puts
$1.23M
Net Calls
-$431K
Net Calls Change
-$1.47M
Top Buyers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$112M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$75.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$36.2M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$10.5M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$10.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$99.3M |
| 2 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$7.03M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$4.98M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.14M |
