iShares US Financials ETF
227 hedge funds and large institutions have $1.08B invested in iShares US Financials ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $1.24B → $1.08B (-$161M)
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
227
Holding in Top 10
–
Calls
$6.89M
Puts
$4.84M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$15.5M | |
| 3 | +$12.9M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$7.83M |
| 5 |
Jane Street
New York
|
+$5.18M |
Top Sellers
| 1 | -$91.4M | |
| 2 | -$52.1M | |
| 3 | -$30M | |
| 4 |
SG Americas Securities
New York
|
-$21.2M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.04M |