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iShares US Financials ETF

229 hedge funds and large institutions have $698M invested in iShares US Financials ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 102 reducing their positions, and 30 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.47% less ownership

Funds ownership: 86.02%81.55% (-4.5%)

68% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 102

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.84M
Puts
$532K
Net Calls
Net Calls Change

Top Buyers

1 +$54.6M
2 +$11.2M
3 +$3.16M
4
Ameriprise
Ameriprise
Minnesota
+$3.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.93M

Top Sellers

1 -$50.9M
2 -$16.2M
3 -$11.7M
4
BlackRock
BlackRock
New York
-$8.93M
5
BHB
Bank Hapoalim BM
Israel
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$83K
177
$81K
178
$79K
179
$78K
180
$73K
181
$64K
182
$60K
183
$59K
184
$59K
185
$53K
186
$51K
187
$43K
188
$35K
189
$35K
190
$34K
191
$32K
192
$32K
193
$31K
194
$30K
195
$29K
196
$28K
197
$28K
198
$28K
199
$28K
200
$27K