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iShares US Financials ETF
279 hedge funds and large institutions have $984M invested in iShares US Financials ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
295% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more capital invested
Capital invested by funds: $684M → $984M (+$300M)
25% more funds holding
Funds holding: 223 → 279 (+56)
24.13% more ownership
Funds ownership: 84.71% → 108.84% (+24%)
10% less call options, than puts
Call options by funds: $785K | Put options by funds: $868K
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
Holders
279
Holders Change
+56
Holders Change %
+25.11%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
79
Increased
58
Reduced
74
Closed
20
Calls
$785K
Puts
$868K
Net Calls
-$83K
Net Calls Change
-$148K
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$119M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
| 3 |
Goldman Sachs
New York
|
+$18.8M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.07M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.69M |
Top Sellers
| 1 |
BlackRock
New York
|
-$4.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.37M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.31M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$3.75M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.53M |
