iShares US Financial Services ETF
144 hedge funds and large institutions have $679M invested in iShares US Financial Services ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 62
Holders
144
Holding in Top 10
2
Calls
$1.39M
Puts
$1.16M
Top Buyers
| 1 | +$3.92M | |
| 2 | +$3.27M | |
| 3 | +$3.03M | |
| 4 |
LPL Financial
San Diego,
California
|
+$2.37M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.36M |
Top Sellers
| 1 | -$9.07M | |
| 2 | -$3.69M | |
| 3 | -$2.68M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.63M |
| 5 |
Morgan Stanley
New York
|
-$2.38M |