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iShares US Financials ETF

100 hedge funds and large institutions have $389M invested in iShares US Financials ETF in 2013 Q2 according to their latest regulatory filings, with 100 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $965K | Put options by funds: $115K

70.7% more ownership

Funds ownership: 0%70.7% (+71%)

Holders
100
Holders Change
+100
Holders Change %
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
100
Increased
Reduced
Closed
Calls
$965K
Puts
$115K
Net Calls
+$850K
Net Calls Change
+$850K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.5M +$75.5M +2,139,872 New
U
2
UBS
Switzerland
$34.5M +$34M +963,434 New
GF
3
Genworth Financial
Virginia
$29.3M +$28.9M +819,080 New
Bank of America
4
Bank of America
North Carolina
$28.5M +$28.1M +796,060 New
CS
5
Credit Suisse
Switzerland
$14.8M +$14.6M +414,604 New
DWA
6
Dorsey Wright & Associates
California
$13.1M +$12.9M +364,820 New
AIA
7
Arrow Investment Advisors
Maryland
$13M +$12.9M +364,820 New
CIM
8
Confluence Investment Management
Missouri
$12M +$11.9M +335,828 New
Barclays
9
Barclays
United Kingdom
$11.4M +$11.3M +319,746 New
Goldman Sachs
10
Goldman Sachs
New York
$10.7M +$10.6M +299,080 New
Wells Fargo
11
Wells Fargo
California
$8.72M +$8.61M +243,820 New
CCM
12
Cazenove Capital Management
United Kingdom
$8.58M +$8.47M +239,880 New
PP
13
Patten & Patten
Tennessee
$8.56M +$8.45M +239,280 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.2M +$8.09M +229,246 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7.42M +$7.32M +207,310 New
IFWM
16
Institute for Wealth Management
Colorado
$5.82M +$5.75M +162,736 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.8M +$5.73M +162,214 New
TFA
18
Transamerica Financial Advisors
Florida
$5.09M +$5.03M +142,356 New
SC
19
Scotia Capital
Ontario, Canada
$5.08M +$5.02M +142,272 New
BCI
20
Brinker Capital Investments
Pennsylvania
$5.01M +$4.94M +140,000 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$4.96M +$4.9M +138,668 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.75M +$4.69M +132,790 New
TH
23
Timber Hill
Connecticut
$4.42M +$4.37M +123,638 New
LPL Financial
24
LPL Financial
California
$3.7M +$3.65M +103,428 New
DS
25
DRW Securities
Illinois
$3.5M +$3.45M +97,772 New