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iShares US Financials ETF

195 hedge funds and large institutions have $1.19B invested in iShares US Financials ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $864K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $917M → $1.19B (+$277M)

12.57% more ownership

Funds ownership: 108.37%120.94% (+13%)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
62
Closed
16
Calls
$2.12M
Puts
$864K
Net Calls
+$1.25M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$201M +$45.2M +829,540 +30%
Bank of America
2
Bank of America
North Carolina
$151M +$57.4M +1,052,018 +64%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M +$38.2M +700,314 +48%
BlackRock
4
BlackRock
New York
$92.4M -$2.41M -44,280 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.7M -$2.83M -51,970 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$57.2M +$55.8M +1,023,460 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$27.7M +$500K +9,164 +2%
Wells Fargo
8
Wells Fargo
California
$22.2M -$1.49M -27,420 -6%
UBS Group
9
UBS Group
Switzerland
$21M +$1.09M +20,006 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.9M +$554K +10,152 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.6M +$82.9K +1,520 +0.5%
UCFA
12
United Capital Financial Advisors
Texas
$16.3M -$2.42M -44,454 -13%
GC
13
Grimes & Company
Massachusetts
$15.2M +$11M +202,102 +292%
LPL Financial
14
LPL Financial
California
$15.2M +$863K +15,822 +6%
RJA
15
Raymond James & Associates
Florida
$13.6M +$773K +14,176 +6%
TLIC
16
Thai Life Insurance Company
Thailand
$13M
SC
17
Scotia Capital
Ontario, Canada
$12.1M -$65.6K -1,204 -0.6%
TSS
18
Two Sigma Securities
New York
$11.5M +$11.1M +204,500 New
Stifel Financial
19
Stifel Financial
Missouri
$11.3M -$4.23M -77,594 -28%
QIM
20
Quantitative Investment Management
Virginia
$11.3M -$6.88M -126,200 -38%
BHB
21
Bank Hapoalim BM
Israel
$11.2M
PP
22
Patten & Patten
Tennessee
$10.9M -$284K -5,200 -3%
SCA
23
Stillwater Capital Advisors
Pennsylvania
$10.5M +$997K +18,294 +11%
SG Americas Securities
24
SG Americas Securities
New York
$10.4M +$6.89M +126,356 +210%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$10M