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iShares US Financials ETF
190 hedge funds and large institutions have $917M invested in iShares US Financials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.23M
11.45% more ownership
Funds ownership: 96.92% → 108.37% (+11%)
5% more capital invested
Capital invested by funds: $875M → $917M (+$42.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 196 → 190 (-6)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
49
Reduced
68
Closed
27
Calls
$1.5M
Puts
$1.23M
Net Calls
+$269K
Net Calls Change
+$378K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.78M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.85M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$5.85M |
