iShares US Financial Services ETF
232 hedge funds and large institutions have $694M invested in iShares US Financial Services ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $748M → $694M (-$53.3M)
9.37% less ownership
Funds ownership: 176.41% → 167.04% (-9.4%)
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
Holders
232
Holding in Top 10
7
Calls
$945K
Puts
$583K
Top Buyers
| 1 | +$5.3M | |
| 2 | +$3.2M | |
| 3 | +$2.39M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.13M |
| 5 |
JP Morgan Chase
New York
|
+$1.59M |
Top Sellers
| 1 | -$44M | |
| 2 | -$7.2M | |
| 3 | -$5.87M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.81M |
| 5 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$3.15M |