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iShares US Financial Services ETF

140 hedge funds and large institutions have $961M invested in iShares US Financial Services ETF in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 6 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more capital invested

Capital invested by funds: $866M → $961M (+$94.9M)

1.15% less ownership

Funds ownership: 184.39%183.24% (-1.1%)

75% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.15M

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$4.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.39M
52
$1.37M
53
$1.35M
54
$1.32M
55
$1.29M
56
$1.29M
57
$1.24M
58
$1.21M
59
$1.16M
60
$1.12M
61
$1.06M
62
$1.03M
63
$996K
64
$978K
65
$878K
66
$793K
67
$729K
68
$664K
69
$646K
70
$638K
71
$627K
72
$595K
73
$591K
74
$569K
75
$546K