iShares US Financials ETF
153 hedge funds and large institutions have $919M invested in iShares US Financials ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8.28% more ownership
Funds ownership: 106.4% → 114.69% (+8.3%)
7% more funds holding
Funds holding: 143 → 153 (+10)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
Holders
153
Holding in Top 10
3
Calls
$6.54M
Puts
$3.19M
Top Buyers
| 1 | +$31.1M | |
| 2 | +$30.3M | |
| 3 | +$29.6M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$25.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.3M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$8.41M | |
| 3 | -$7.98M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.7M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.35M |