iShares US Financial Services ETF
68 hedge funds and large institutions have $332M invested in iShares US Financial Services ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 66 → 68 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $394K | Put options by funds: $679K
Holders
68
Holding in Top 10
2
Calls
$394K
Puts
$679K
Top Buyers
| 1 | +$32.5M | |
| 2 | +$11.5M | |
| 3 | +$6.83M | |
| 4 |
Morgan Stanley
New York
|
+$4.41M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.13M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$23.3M | |
| 3 | -$20.2M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |