iShares US Financials ETF
163 hedge funds and large institutions have $875M invested in iShares US Financials ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 11 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
15% more funds holding
Funds holding: 142 → 163 (+21)
11% more capital invested
Capital invested by funds: $790M → $875M (+$84.8M)
13.29% less ownership
Funds ownership: 125.87% → 112.58% (-13%)
Holders
163
Holding in Top 10
4
Calls
$1.85M
Puts
$1.44M
Top Buyers
| 1 | +$96.2M | |
| 2 | +$73.2M | |
| 3 | +$46.9M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$38.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$15M |
Top Sellers
| 1 | -$104M | |
| 2 | -$57.4M | |
| 3 | -$21.2M | |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$17.3M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$16.9M |