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iShares US Financials ETF
150 hedge funds and large institutions have $733M invested in iShares US Financials ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
43% more capital invested
Capital invested by funds: $513M → $733M (+$220M)
24.62% more ownership
Funds ownership: 83.42% → 108.04% (+25%)
6% more funds holding
Funds holding: 141 → 150 (+9)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
38% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $4.43M
Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
40
Reduced
51
Closed
10
Calls
$2.77M
Puts
$4.43M
Net Calls
-$1.66M
Net Calls Change
+$2.09M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.18M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.94M |
| 4 |
JP Morgan Chase
New York
|
-$2.81M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.76M |
