iShares US Financial Services ETF
148 hedge funds and large institutions have $687M invested in iShares US Financial Services ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16.13% less ownership
Funds ownership: 181.5% → 165.38% (-16%)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
49% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 59
Holders
148
Holding in Top 10
3
Calls
$2.45M
Puts
$1.22M
Top Buyers
| 1 | +$6.41M | |
| 2 | +$3.47M | |
| 3 | +$1.87M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.83M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$765K |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$32.5M | |
| 3 | -$23.8M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.6M |
| 5 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$14.7M |