iShares US Financial Services ETF
205 hedge funds and large institutions have $718M invested in iShares US Financial Services ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 92 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
56.1% less ownership
Funds ownership: 233.1% → 177% (-56%)
65% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 92
Holders
205
Holding in Top 10
4
Calls
$270K
Puts
–
Top Buyers
| 1 | +$4.8M | |
| 2 | +$3M | |
| 3 | +$2.8M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.69M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$2.61M |
Top Sellers
| 1 | -$406M | |
| 2 | -$65.2M | |
| 3 | -$53.3M | |
| 4 |
Morgan Stanley
New York
|
-$46.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$40.9M |