iShares US Financials ETF
279 hedge funds and large institutions have $984M invested in iShares US Financials ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
24.13% more ownership
Funds ownership: 84.71% → 108.84% (+24%)
10% less call options, than puts
Call options by funds: $785K | Put options by funds: $868K
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
Holders
279
Holding in Top 10
4
Calls
$785K
Puts
$868K
Top Buyers
| 1 | +$119M | |
| 2 | +$20.9M | |
| 3 | +$18.8M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.07M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.69M |
Top Sellers
| 1 | -$4.92M | |
| 2 | -$4.37M | |
| 3 | -$4.31M | |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$3.75M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.53M |