iShares US Financial Services ETF
72 hedge funds and large institutions have $357M invested in iShares US Financial Services ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more capital invested
Capital invested by funds: $332M → $357M (+$24.3M)
6% more funds holding
Funds holding: 68 → 72 (+4)
0.32% less ownership
Funds ownership: 165.35% → 165.03% (-0.32%)
Holders
72
Holding in Top 10
3
Calls
$841K
Puts
$637K
Top Buyers
| 1 | +$6.39M | |
| 2 | +$4.91M | |
| 3 | +$4.86M | |
| 4 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$3.68M |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$3.5M |
Top Sellers
| 1 | -$7.82M | |
| 2 | -$5.19M | |
| 3 | -$3.96M | |
| 4 |
Morgan Stanley
New York
|
-$2.31M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.27M |