iShares US Financials ETF
315 hedge funds and large institutions have $877M invested in iShares US Financials ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 50
Holders
315
Holding in Top 10
3
Calls
$2.24M
Puts
–
Top Buyers
| 1 | +$7.6M | |
| 2 | +$7.16M | |
| 3 | +$5.6M | |
| 4 |
LPL Financial
San Diego,
California
|
+$2.52M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.1M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$8.76M | |
| 3 | -$7.59M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.35M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$5.09M |