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iShares US Financials ETF

302 hedge funds and large institutions have $1.07B invested in iShares US Financials ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $942K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $901M → $1.07B (+$169M)

9.07% more ownership

Funds ownership: 50.45%59.52% (+9.1%)

0% more funds holding

Funds holding: 301302 (+1)

54% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 111

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
111
Closed
26
Calls
$2.45M
Puts
$942K
Net Calls
+$1.51M
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
176
Avantax Advisory Services
Texas
$253K -$49.5K -642 -16%
FFN
177
Focus Financial Network
Minnesota
$252K -$1.85K -24 -0.7%
FMC
178
First Merchants Corp
Indiana
$247K
STA
179
Summit Trail Advisors
New York
$247K
WHC
180
Wulff, Hansen & Co
California
$246K
IWC
181
Integrated Wealth Concepts
Massachusetts
$243K -$29.7K -385 -11%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$242K
VPP
183
Vertex Planning Partners
Illinois
$239K
WTC
184
WhitTier Trust Company
Nevada
$239K
CAG
185
Csenge Advisory Group
Florida
$239K -$25.9K -336 -10%
VA
186
Valmark Advisers
Ohio
$238K +$13.5K +175 +6%
JIP
187
Jaffetilchin Investment Partners
Florida
$232K
FWCM
188
Ferguson Wellman Capital Management
Oregon
$231K
IAS
189
Insigneo Advisory Services
Florida
$231K +$237K +3,069 New
WIP
190
WealthCare Investment Partners
Rhode Island
$231K -$99.7K -1,293 -29%
TA
191
TrueWealth Advisors
Alabama
$227K -$40.9K -531 -15%
AR
192
Apeiron RIA
Texas
$226K
VP
193
Verum Partners
North Carolina
$224K
CWM
194
Cahaba Wealth Management
Georgia
$224K +$231K +3,000 New
TI
195
Trexquant Investment
Connecticut
$222K +$229K +2,968 New
SMC
196
Smith, Moore & Co
Missouri
$222K
CIC
197
Carnegie Investment Counsel
Ohio
$222K
AIC
198
Archer Investment Corporation
Indiana
$221K
NS
199
NBC Securities
Alabama
$221K +$229K +2,965 New
KCFA
200
Key Client Fiduciary Advisors
New Jersey
$218K