iShares US Financials ETF
IYF
IYF
143 hedge funds and large institutions have $782M invested in iShares US Financials ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less call options, than puts
Call options by funds: $950K | Put options by funds: $1.51M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Holders
143
Holding in Top 10
2
Calls
$950K
Puts
$1.51M
Top Buyers
| 1 | +$130M | |
| 2 | +$18.6M | |
| 3 | +$16.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$8.41M |
Top Sellers
| 1 | -$70M | |
| 2 | -$38.1M | |
| 3 | -$20.8M | |
| 4 |
LPL Financial
San Diego,
California
|
-$13.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.5M |