iShares US Financials ETF
366 hedge funds and large institutions have $1.47B invested in iShares US Financials ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 15 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
1.53% less ownership
Funds ownership: 59.07% → 57.53% (-1.5%)
5% less capital invested
Capital invested by funds: $1.55B → $1.47B (-$81.1M)
Holders
366
Holding in Top 10
9
Calls
$1M
Puts
$47K
Top Buyers
| 1 | +$56.6M | |
| 2 | +$11.3M | |
| 3 | +$7.81M | |
| 4 |
Morgan Stanley
New York
|
+$5.45M |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$3.52M |
Top Sellers
| 1 | -$80.2M | |
| 2 | -$38.9M | |
| 3 | -$10.9M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$8.2M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.43M |