iShares US Financials ETF
249 hedge funds and large institutions have $741M invested in iShares US Financials ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 21 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
50.2% less ownership
Funds ownership: 101.56% → 51.36% (-50%)
Holders
249
Holding in Top 10
2
Calls
$734K
Puts
–
Top Buyers
| 1 | +$18.1M | |
| 2 | +$10.7M | |
| 3 | +$6.95M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$3.31M |
| 5 |
Millennium Management
New York
|
+$2.17M |
Top Sellers
| 1 | -$18M | |
| 2 | -$7.28M | |
| 3 | -$6.18M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.33M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$4.04M |