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iShares US Financials ETF

226 hedge funds and large institutions have $740M invested in iShares US Financials ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 229226 (-3)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$741K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$237K
152
$235K
153
$235K
154
$231K
155
$228K
156
$226K
157
$223K
158
$223K
159
$218K
160
$216K
161
$210K
162
$210K
163
$207K
164
$206K
165
$203K
166
$203K
167
$202K
168
$202K
169
$200K
170
$198K
171
$190K
172
$188K
173
$163K
174
$159K
175
$158K