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iShares US Financials ETF

210 hedge funds and large institutions have $568M invested in iShares US Financials ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-69
Holders Change %
-24.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
44
Reduced
88
Closed
80
Calls
$2.92M
Puts
$1M
Net Calls
+$1.92M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
126
Voya Financial Advisors
Connecticut
$249K -$668K -13,306 -73%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$247K
FMC
128
First Merchants Corp
Indiana
$243K -$97 -2 -0%
LNC
129
Lincoln National Corp
Pennsylvania
$238K +$90.5K +1,860 +61%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$228K
F
131
F3Logic
Minnesota
$219K -$729K -14,850 -77%
AB
132
Atlas Brown
Kentucky
$219K
V
133
Veritable
Delaware
$218K -$9.73K -200 -4%
AAMA
134
Advanced Asset Management Advisors
Ohio
$217K -$14.2K -292 -6%
Northern Trust
135
Northern Trust
Illinois
$217K
TNB
136
TCF National Bank
South Dakota
$215K -$8.18K -168 -4%
GT
137
Glenmede Trust
Pennsylvania
$211K
CFGS
138
Concourse Financial Group Securities
Alabama
$189K -$42.1K -866 -18%
CAGAS
139
Capital Advisory Group Advisory Services
Minnesota
$178K -$111K -2,296 -39%
SFSIG
140
San Francisco Sentry Investment Group
California
$157K
WTC
141
WhitTier Trust Company
Nevada
$155K
AIC
142
Archer Investment Corporation
Indiana
$126K
BAM
143
Belpointe Asset Management
Nevada
$125K +$7.41K +152 +6%
SBL
144
Sargent Bickham Lagudis
Colorado
$123K
PH
145
Pinnacle Holdings
Oklahoma
$119K
HWA
146
HCR Wealth Advisors
California
$100K -$12.2K -250 -11%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$100K -$9.68K -200 -9%
AA
148
AlphaMark Advisors
Kentucky
$95K
WT
149
Whittier Trust
California
$94K
FRA
150
Front Row Advisors
California
$76K