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iShares US Financials ETF

229 hedge funds and large institutions have $698M invested in iShares US Financials ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 102 reducing their positions, and 30 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.47% less ownership

Funds ownership: 86.02%81.55% (-4.5%)

68% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 102

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.84M
Puts
$532K
Net Calls
Net Calls Change

Top Buyers

1 +$54.6M
2 +$11.2M
3 +$3.16M
4
Ameriprise
Ameriprise
Minnesota
+$3.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.93M

Top Sellers

1 -$50.9M
2 -$16.2M
3 -$11.7M
4
BlackRock
BlackRock
New York
-$8.93M
5
BHB
Bank Hapoalim BM
Israel
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$307K
127
$306K
128
$295K
129
$291K
130
$289K
131
$285K
132
$281K
133
$278K
134
$271K
135
$270K
136
$266K
137
$265K
138
$263K
139
$261K
140
$249K
141
$247K
142
$239K
143
$236K
144
$229K
145
$223K
146
$223K
147
$221K
148
$221K
149
$221K
150
$219K