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iShares US Financials ETF

307 hedge funds and large institutions have $1.01B invested in iShares US Financials ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 11 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.39% less ownership

Funds ownership: 48.06%44.67% (-3.4%)

10% less capital invested

Capital invested by funds: $1.13B → $1.01B (-$116M)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04M
Puts
$330K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$423K
152
$422K
153
$420K
154
$417K
155
$415K
156
$413K
157
$411K
158
$411K
159
$410K
160
$408K
161
$400K
162
$396K
163
$396K
164
$393K
165
$389K
166
$379K
167
$376K
168
$375K
169
$362K
170
$362K
171
$350K
172
$348K
173
$346K
174
$340K
175
$338K