iShares US Financial Services ETF
66 hedge funds and large institutions have $306M invested in iShares US Financial Services ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 62 → 66 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
37% less call options, than puts
Call options by funds: $378K | Put options by funds: $600K
Holders
66
Holding in Top 10
3
Calls
$378K
Puts
$600K
Top Buyers
| 1 | +$24.3M | |
| 2 | +$23.3M | |
| 3 | +$17.7M | |
| 4 |
SG Americas Securities
New York
|
+$14.4M |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$6.77M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$6.68M | |
| 3 | -$6.49M | |
| 4 |
CP
Cinque Partners
Los Angeles,
California
|
-$3.84M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.39M |