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iShares US Financials ETF
163 hedge funds and large institutions have $1.41B invested in iShares US Financials ETF in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
309% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 11
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
94% more capital invested
Capital invested by funds: $727M → $1.41B (+$687M)
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
24% more funds holding
Funds holding: 131 → 163 (+32)
16.65% more ownership
Funds ownership: 112.16% → 128.81% (+17%)
33% less call options, than puts
Call options by funds: $3.34M | Put options by funds: $5M
Holders
163
Holders Change
+32
Holders Change %
+24.43%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
45
Increased
51
Reduced
35
Closed
11
Calls
$3.34M
Puts
$5M
Net Calls
-$1.65M
Net Calls Change
-$3.25M
