iShares US Financial Services ETF
234 hedge funds and large institutions have $60.7B invested in iShares US Financial Services ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26.61% more ownership
Funds ownership: 183.04% → 209.65% (+27%)
10% more funds holding
Funds holding: 213 → 234 (+21)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
234
Holding in Top 10
5
Calls
$1.17M
Puts
$426K
Top Buyers
| 1 | +$108M | |
| 2 | +$97.4M | |
| 3 | +$95.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$91.8M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$78.6M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$8.55M | |
| 3 | -$4.39M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.99M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2.33M |