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: 146 → 143 (-3)
Holders
143
Holding in Top 10
3
Calls
$1.51M
Puts
$1.37M
Top Buyers
| 1 | +$7.65M | |
| 2 | +$5.56M | |
| 3 | +$5.28M | |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.71M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$3.12M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$6.23M | |
| 3 | -$4.84M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.49M |
| 5 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.74M |