iShares US Financial Services ETF
264 hedge funds and large institutions have $82.1B invested in iShares US Financial Services ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
88% less call options, than puts
Call options by funds: $559K | Put options by funds: $4.56M
Holders
264
Holding in Top 10
5
Calls
$559K
Puts
$4.56M
Top Buyers
| 1 | +$80.1M | |
| 2 | +$14.2M | |
| 3 | +$12.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.77M |
| 5 |
Jane Street
New York
|
+$5.98M |
Top Sellers
| 1 | -$115M | |
| 2 | -$77.3M | |
| 3 | -$26.2M | |
| 4 |
Morgan Stanley
New York
|
-$20.9M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$18.2M |