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iShares US Financial Services ETF

143 hedge funds and large institutions have $961M invested in iShares US Financial Services ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $994M → $961M (-$33.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 146143 (-3)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$1.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.39M
52
$1.21M
53
$1.12M
54
$1.08M
55
$976K
56
$936K
57
$895K
58
$818K
59
$741K
60
$720K
61
$645K
62
$622K
63
$591K
64
$523K
65
$442K
66
$418K
67
$407K
68
$405K
69
$372K
70
$367K
71
$354K
72
$347K
73
$307K
74
$304K
75
$298K