iShares US Financials ETF
273 hedge funds and large institutions have $1,000M invested in iShares US Financials ETF in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.63% less ownership
Funds ownership: 51.36% → 49.73% (-1.6%)
Holders
273
Holding in Top 10
2
Calls
$2.1M
Puts
–
Top Buyers
| 1 | +$114M | |
| 2 | +$44.8M | |
| 3 | +$19.6M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$14.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.69M |
Top Sellers
| 1 | -$71.9M | |
| 2 | -$23.2M | |
| 3 | -$3.81M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.49M |
| 5 |
HF
HRT Financial
New York
|
-$2.72M |