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iShares US Financial Services ETF

69 hedge funds and large institutions have $269M invested in iShares US Financial Services ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21.26% less ownership

Funds ownership: 165.03%143.77% (-21%)

25% less capital invested

Capital invested by funds: $357M → $269M (-$87.5M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
69
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
$1.97M
Puts
$456K
Net Calls
Net Calls Change

Top Sellers

1 -$33.3M
2 -$15.9M
3 -$12.4M
4
U
UBS
Switzerland
-$6.84M
5
SG Americas Securities
SG Americas Securities
New York
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78