iShares US Financial Services ETF
68 hedge funds and large institutions have $264M invested in iShares US Financial Services ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $365M → $264M (-$101M)
32% less call options, than puts
Call options by funds: $885K | Put options by funds: $1.3M
32.54% less ownership
Funds ownership: 167.95% → 135.4% (-33%)
Holders
68
Holding in Top 10
3
Calls
$885K
Puts
$1.3M
Top Buyers
| 1 | +$2.68M | |
| 2 | +$1.75M | |
| 3 | +$1.4M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.26M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$15.2M | |
| 3 | -$13.7M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.65M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$8.55M |