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iShares US Financials ETF
232 hedge funds and large institutions have $711M invested in iShares US Financials ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
25% more capital invested
Capital invested by funds: $568M → $711M (+$143M)
10% more funds holding
Funds holding: 211 → 232 (+21)
9.22% more ownership
Funds ownership: 99.34% → 108.55% (+9.2%)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
84% less call options, than puts
Call options by funds: $366K | Put options by funds: $2.23M
Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
62
Reduced
75
Closed
23
Calls
$366K
Puts
$2.23M
Net Calls
-$1.86M
Net Calls Change
-$3.78M
