iShares US Financial Services ETF
71 hedge funds and large institutions have $365M invested in iShares US Financial Services ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
4% less funds holding
Funds holding: 74 → 71 (-3)
Holders
71
Holding in Top 10
3
Calls
$817K
Puts
$781K
Top Buyers
| 1 | +$27.7M | |
| 2 | +$8.21M | |
| 3 | +$5.24M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.06M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.89M |
Top Sellers
| 1 | -$2.15M | |
| 2 | -$2.03M | |
| 3 | -$1.18M | |
| 4 |
CP
Cinque Partners
Los Angeles,
California
|
-$1.16M |
| 5 |
JP Morgan Chase
New York
|
-$711K |