iShares US Financial Services ETF
142 hedge funds and large institutions have $452M invested in iShares US Financial Services ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
44% less capital invested
Capital invested by funds: $813M → $452M (-$362M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
142
Holding in Top 10
2
Calls
$339K
Puts
–
Top Buyers
| 1 | +$27.8M | |
| 2 | +$4.35M | |
| 3 | +$3.31M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.8M |
| 5 |
RICHC
Renaissance Investment Consultants Holding Company
Wayne,
Pennsylvania
|
+$2.5M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$10.8M | |
| 3 | -$10.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$9.81M |
| 5 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$8.93M |