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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$2.77M
Puts
$4.43M
Top Buyers
| 1 | +$84.6M | |
| 2 | +$63.4M | |
| 3 | +$20.8M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$20.5M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$19.4M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$7.03M | |
| 3 | -$3.94M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.8M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.74M |