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iShares US Financials ETF

226 hedge funds and large institutions have $740M invested in iShares US Financials ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 229226 (-3)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$741K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$117M
2
$69.9M
3
$68M
4
$38M
5
$29.7M
6
$25.3M
7
$21.9M
8
$20.7M
9
$18.4M
10
$16.4M
11
$16M
12
$15.6M
13
$13.6M
14
$10.8M
15
$10.5M
16
$10.3M
17
$9.44M
18
$9.11M
19
$7.42M
20
$7.32M
21
$7.25M
22
$7.25M
23
$6.99M
24
$6.63M
25
$6.33M