iShares US Financial Services ETF
196 hedge funds and large institutions have $706M invested in iShares US Financial Services ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 75 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 202 → 196 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
53% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 75
Holders
196
Holding in Top 10
3
Calls
$727K
Puts
$572K
Top Buyers
| 1 | +$36.9M | |
| 2 | +$31.2M | |
| 3 | +$15.2M | |
| 4 |
Millennium Management
New York
|
+$2.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.38M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$7.9M | |
| 3 | -$5.35M | |
| 4 |
Morgan Stanley
New York
|
-$4.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.88M |