iShares US Financials ETF
300 hedge funds and large institutions have $900M invested in iShares US Financials ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 21 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 ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $883M → $900M (+$17.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 111
Holders
300
Holding in Top 10
2
Calls
$1.85M
Puts
$761K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$9.9M | |
| 3 | +$2.62M | |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$1.62M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$1.37M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$10.7M | |
| 3 | -$6.47M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.67M |