iShares US Financials ETF
196 hedge funds and large institutions have $875M invested in iShares US Financials ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $887M → $875M (-$12.7M)
7% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.62M
2.75% less ownership
Funds ownership: 99.67% → 96.92% (-2.7%)
Holders
196
Holding in Top 10
3
Calls
$1.51M
Puts
$1.62M
Top Buyers
| 1 | +$91.4M | |
| 2 | +$27.4M | |
| 3 | +$8.95M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$8.64M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$4.34M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$20.8M | |
| 3 | -$12M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.86M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$6.79M |