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iShares US Financials ETF

153 hedge funds and large institutions have $919M invested in iShares US Financials ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

8.28% more ownership

Funds ownership: 106.4%114.69% (+8.3%)

7% more funds holding

Funds holding: 143153 (+10)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.54M
Puts
$3.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$85M
3
$73.8M
4
$64.3M
5
$55.4M
6
$47.4M
7
$38.6M
8
$29.6M
9
$26.7M
10
$24M
11
$19.7M
12
$19.5M
13
$17.7M
14
$15.4M
15
$13.2M
16
$12.2M
17
$10.9M
18
$10.5M
19
$10M
20
$8.84M
21
$8.77M
22
$7.87M
23
$7.22M
24
$6.47M
25
$6.43M