iShares US Financials ETF
346 hedge funds and large institutions have $1.27B invested in iShares US Financials ETF in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 23 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% more capital invested
Capital invested by funds: $1.01B → $1.27B (+$257M)
13% more funds holding
Funds holding: 307 → 346 (+39)
4.24% more ownership
Funds ownership: 44.67% → 48.91% (+4.2%)
Holders
346
Holding in Top 10
5
Calls
$2.77M
Puts
$381K
Top Buyers
| 1 | +$158M | |
| 2 | +$11.7M | |
| 3 | +$10.3M | |
| 4 |
Morgan Stanley
New York
|
+$9M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$6.26M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$11M | |
| 3 | -$9.93M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.09M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.52M |