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iShares US Financials ETF

356 hedge funds and large institutions have $1.55B invested in iShares US Financials ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 58.41%59.07% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.23M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$205M
2
$160M
3
$120M
4
$114M
5
$82.2M
6
$65.6M
7
$64.1M
8
$38.9M
9
$37.6M
10
$35.2M
11
$31.2M
12
$31M
13
$28.4M
14
$24.6M
15
$19.2M
16
$17.9M
17
$17.4M
18
$14.2M
19
$13.1M
20
$12.2M
21
$12.2M
22
$11.9M
23
$11.3M
24
$11M
25
$10.3M