iShares US Financials ETF
463 hedge funds and large institutions have $2.84B invested in iShares US Financials ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 127 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 452 → 463 (+11)
9% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.28M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
463
Holding in Top 10
7
Calls
$1.39M
Puts
$1.28M
Top Buyers
| 1 | +$186M | |
| 2 | +$85.4M | |
| 3 | +$73.6M | |
| 4 |
Citigroup
New York
|
+$24.5M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$18.5M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$42.2M | |
| 3 | -$37.9M | |
| 4 |
SP
Sherman Porfolios
Coeur D'alene,
Idaho
|
-$25.7M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$13.6M |
