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iShares US Financials ETF

226 hedge funds and large institutions have $740M invested in iShares US Financials ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 229226 (-3)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$741K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$145K
177
$142K
178
$128K
179
$122K
180
$122K
181
$114K
182
$104K
183
$94K
184
$91K
185
$90K
186
$84K
187
$82K
188
$63K
189
$63K
190
$63K
191
$59K
192
$59K
193
$55K
194
$54K
195
$50K
196
$47K
197
$37K
198
$36K
199
$34K
200
$32K