iShares US Financial Services ETF
148 hedge funds and large institutions have $849M invested in iShares US Financial Services ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $972M → $849M (-$123M)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Holders
148
Holding in Top 10
2
Calls
$2.57M
Puts
–
Top Buyers
| 1 | +$23.7M | |
| 2 | +$8.33M | |
| 3 | +$6.85M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.92M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$4.74M |
Top Sellers
| 1 | -$17M | |
| 2 | -$11.2M | |
| 3 | -$5.71M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.06M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$4.75M |