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iShares US Financials ETF

226 hedge funds and large institutions have $740M invested in iShares US Financials ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 229226 (-3)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$741K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$382K
127
$378K
128
$375K
129
$363K
130
$352K
131
$346K
132
$335K
133
$327K
134
$327K
135
$323K
136
$320K
137
$315K
138
$313K
139
$309K
140
$296K
141
$292K
142
$283K
143
$281K
144
$276K
145
$270K
146
$265K
147
$262K
148
$254K
149
$251K
150
$247K