iShares US Financials ETF
131 hedge funds and large institutions have $727M invested in iShares US Financials ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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:
2.26% more ownership
Funds ownership: 109.9% → 112.16% (+2.3%)
1% more funds holding
Funds holding: 130 → 131 (+1)
7% less capital invested
Capital invested by funds: $781M → $727M (-$54.3M)
Holders
131
Holding in Top 10
3
Calls
$7.85M
Puts
$6.24M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$11.2M |
| 5 |
AssetMark Inc
Concord,
California
|
+$11M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$32.8M | |
| 3 | -$23.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.3M |