iShares US Financial Services ETF
209 hedge funds and large institutions have $645M invested in iShares US Financial Services ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 91 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
59% less call options, than puts
Call options by funds: $574K | Put options by funds: $1.39M
Holders
209
Holding in Top 10
3
Calls
$574K
Puts
$1.39M
Top Buyers
| 1 | +$7.55M | |
| 2 | +$7.36M | |
| 3 | +$3.37M | |
| 4 |
Millennium Management
New York
|
+$2M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.44M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$11.5M | |
| 3 | -$9.67M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.56M |
| 5 |
HF
HRT Financial
New York
|
-$7.07M |