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iShares US Financial Services ETF

143 hedge funds and large institutions have $961M invested in iShares US Financial Services ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $994M → $961M (-$33.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 146143 (-3)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$1.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$129M
2
$98.9M
3
$90.2M
4
$81.1M
5
$67.7M
6
$63.7M
7
$37.5M
8
$36.6M
9
$27.4M
10
$23.3M
11
$21.8M
12
$19.7M
13
$18.2M
14
$16.8M
15
$16.5M
16
$14.1M
17
$14.1M
18
$12.3M
19
$12.2M
20
$11.8M
21
$9.69M
22
$8.69M
23
$8.03M
24
$7.65M
25
$7.07M