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iShares US Financials ETF

356 hedge funds and large institutions have $1.55B invested in iShares US Financials ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 58.41%59.07% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.23M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$553K
152
$549K
153
$541K
154
$521K
155
$517K
156
$517K
157
$514K
158
$504K
159
$503K
160
$500K
161
$499K
162
$498K
163
$498K
164
$485K
165
$483K
166
$477K
167
$475K
168
$470K
169
$466K
170
$458K
171
$457K
172
$441K
173
$439K
174
$439K
175
$434K