iShares US Financial Services ETF
160 hedge funds and large institutions have $813M invested in iShares US Financial Services ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 144 → 160 (+16)
6.89% more ownership
Funds ownership: 168.67% → 175.56% (+6.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $638K
Holders
160
Holding in Top 10
4
Calls
–
Puts
$638K
Top Buyers
| 1 | +$18.1M | |
| 2 | +$12.8M | |
| 3 | +$12.7M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.24M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$6.99M |
Top Sellers
| 1 | -$4.58M | |
| 2 | -$3.29M | |
| 3 | -$2.47M | |
| 4 |
CAM
Cypress Asset Management
Houston,
Texas
|
-$2.4M |
| 5 |
Jane Street
New York
|
-$1.61M |