iShares US Financial Services ETF
83 hedge funds and large institutions have $436M invested in iShares US Financial Services ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
11% more capital invested
Capital invested by funds: $393M → $436M (+$42.6M)
1% more funds holding
Funds holding: 82 → 83 (+1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
83
Holding in Top 10
1
Calls
$2.76M
Puts
$1.86M
Top Buyers
| 1 | +$25M | |
| 2 | +$7.11M | |
| 3 | +$6.85M | |
| 4 |
Morgan Stanley
New York
|
+$4.87M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.14M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$8.71M | |
| 3 | -$5.47M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.68M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.26M |