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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
76
$523K
77
$499K
78
$421K
79
$373K
80
$363K
81
$349K
82
$346K
83
$337K
84
$300K
85
$275K
86
$259K
87
$257K
88
$253K
89
$247K
90
$243K
91
$242K
92
$242K
93
$237K
94
$223K
95
$219K
96
$202K
97
$196K
98
$195K
99
$191K
100
$173K